CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
-3.99%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$5.23B
AUM Growth
+$5.23B
(-5.7%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
79
New
4
Increased
8
Reduced
6
Closed
1
Top Buys
| 1 |
Estee Lauder
EL
|
$15.4M |
| 2 |
AbbVie
ABBV
|
$4.54M |
| 3 |
Pinnacle West Capital
PNW
|
$3.36M |
| 4 |
Analog Devices
ADI
|
$2.56M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.31M |
Top Sells
| 1 |
IBM
IBM
|
$17.5M |
| 2 |
Chevron
CVX
|
$3.18M |
| 3 |
Hasbro
HAS
|
$2.04M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.16M |
| 5 |
Enterprise Products Partners
EPD
|
$495K |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $19M | 0.36% |
803,000
| – | – |
|
52
American Tower
AMT
$93.9B
| $15.1M | 0.29% |
60,000
| – | – |
|
53
VF Corp
VFC
$5.8B
| $8.45M | 0.16% |
148,540
| – | – |
|
54
CME Group
CME
$95.6B
| $7.11M | 0.14% |
29,900
| – | – |
|
55
Targa Resources
TRGP
$35.9B
| $5.91M | 0.11% |
78,268
| – | – |
|
56
Energy Transfer Partners
ET
$60.8B
| $5.13M | 0.1% |
458,421
+16,853
| +4% | +$189K |
|
57
MPLX
MPLX
$51.9B
| $4.83M | 0.09% |
145,463
| – | – |
|
58
Western Midstream Partners
WES
$14.8B
| $4.79M | 0.09% |
190,053
| – | – |
|
59
Cheniere Energy
LNG
$52.9B
| $4.39M | 0.08% |
31,694
| – | – |
|
60
Plains All American Pipeline
PAA
$12.4B
| $4.38M | 0.08% |
406,988
| – | – |
|
|
DCP
61
DELISTED
DCP Midstream, LP
DCP
| $3.66M | 0.07% |
109,096
| – | – |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.09M | 0.06% |
63,009
-2,591
| -4% | -$127K |
|
|
ENLC
63
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.64M | 0.05% |
273,871
+135,974
| +99% | +$1.31M |
|
|
64
Enterprise Products Partners
EPD
$69.3B
| $2.48M | 0.05% |
96,023
-19,199
| -17% | -$495K |
|
65
Oneok
OKE
$47B
| $2.44M | 0.05% |
34,535
| – | – |
|
|
CEQP
66
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.76M | 0.03% |
58,947
+15,221
| +35% | +$455K |
|
|
NS
67
DELISTED
NuStar Energy L.P.
NS
| $1.26M | 0.02% |
87,385
-24,548
| -22% | -$354K |
|
68
Genesis Energy
GEL
$2.05B
| $1.13M | 0.02% |
96,195
+20,961
| +28% | +$245K |
|
69
Cheniere Energy
CQP
$26.4B
| $1.12M | 0.02% |
19,876
| – | – |
|
70
Pembina Pipeline
PBA
$21.8B
| $513K | 0.01% |
+13,633
| New | +$513K |
|
|
XIFR
71
XPLR Infrastructure, LP
XIFR
$975M
| $284K | 0.01% |
3,406
| – | – |
|
72
Williams Companies
WMB
$70.1B
| $263K | 0.01% |
7,873
| – | – |
|
73
Hess Midstream
HESM
$5.41B
| $262K | 0.01% |
+8,724
| New | +$262K |
|
74
DT Midstream
DTM
$10.5B
| $231K | ﹤0.01% |
4,266
| – | – |
|
75
Kinder Morgan
KMI
$59.4B
| $217K | ﹤0.01% |
11,466
| – | – |
|