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CI

Cincinnati Insurance Portfolio holdings

AUM $6.94B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
-3.99%
1 Year Est. Return
+20.24%
3 Year Est. Return
+60.12%
5 Year Est. Return
+79.58%
10 Year Est. Return
+259.23%
AUM
$5.23B
AUM Growth
-$317M
Cap. Flow
+$4.68M
Cap. Flow %
0.09%
Top 10 Hldgs %
43.86%
Holding
79
New
4
Increased
8
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$17M
2
ABBV icon
AbbVie
ABBV
+$4.07M
3
PNW icon
Pinnacle West Capital
PNW
+$3.08M
4
ADI icon
Analog Devices
ADI
+$2.51M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.16M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$17.6M
2
CVX icon
Chevron
CVX
+$2.8M
3
HAS icon
Hasbro
HAS
+$2.33M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.16M
5
EPD icon
Enterprise Products Partners
EPD
+$466K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$19M 0.36%
1,063,172
– –
AMT icon
52
American Tower
AMT
$80.4B
$15.1M 0.29%
60,000
– –
VFC icon
53
VF Corp
VFC
$5.89B
$8.45M 0.16%
148,540
– –
CME icon
54
CME Group
CME
$94.8B
$7.11M 0.14%
29,900
– –
TRGP icon
55
Targa Resources
TRGP
$55.1B
$5.91M 0.11%
78,268
– –
ET icon
56
Energy Transfer Partners
ET
$69.3B
$5.13M 0.1%
458,421
+16,853
+4% +$167K
MPLX icon
57
MPLX
MPLX
$59.7B
$4.83M 0.09%
145,463
– –
WES icon
58
Western Midstream Partners
WES
$19.3B
$4.79M 0.09%
190,053
– –
LNG icon
59
Cheniere Energy
LNG
$52.9B
$4.39M 0.08%
31,694
– –
PAA icon
60
Plains All American Pipeline
PAA
$16.1B
$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% -$125K
ENLC
63
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.64M 0.05%
273,871
+135,974
+99% +$1.16M
EPD icon
64
Enterprise Products Partners
EPD
$81.7B
$2.48M 0.05%
96,023
-19,199
-17% -$466K
OKE icon
65
Oneok
OKE
$54.5B
$2.44M 0.05%
34,535
– –
CEQP
66
DELISTED
Crestwood Equity Partners LP
CEQP
$1.76M 0.03%
58,947
+15,221
+35% +$447K
NS
67
DELISTED
NuStar Energy L.P.
NS
$1.26M 0.02%
87,385
-24,548
-22% -$397K
GEL icon
68
Genesis Energy
GEL
$1.84B
$1.13M 0.02%
96,195
+20,961
+28% +$244K
CQP icon
69
Cheniere Energy
CQP
$31.3B
$1.12M 0.02%
19,876
– –
PBA icon
70
Pembina Pipeline
PBA
$27.6B
$513K 0.01%
+13,633
New +$460K
XIFR
71
XPLR Infrastructure LP
XIFR
$1.08B
$284K 0.01%
3,406
– –
WMB icon
72
Williams Companies
WMB
$86.1B
$263K 0.01%
7,873
– –
HESM icon
73
Hess Midstream
HESM
$5.11B
$262K 0.01%
+8,724
New +$264K
DTM icon
74
DT Midstream
DTM
$13.4B
$231K ﹤0.01%
4,266
– –
KMI icon
75
Kinder Morgan
KMI
$68.7B
$217K ﹤0.01%
11,466
– –
1 2
3
4

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EDRH
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STA
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SBH
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DE
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AMH
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CWM
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RPI
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Cincinnati Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Cincinnati Insurance held 79 positions worth $5.23B, down 5.7% from $5.54B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cincinnati Insurance's Q1 2022 filing shows 4 new, 8 increased, 6 reduced and 1 closed positions. Its largest new stake was Pembina Pipeline: 13,633 shares worth $513K. The largest sale was IBM, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Cincinnati Insurance's largest Q1 2022 buy was Pembina Pipeline: 13,633 shares worth $513K.
  • Cincinnati Insurance added most to Estee Lauder in Q1 2022, an estimated $17M increase.
  • Cincinnati Insurance's biggest Q1 2022 reduction was IBM, cutting an estimated $17.6M.
  • Cincinnati Insurance fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $1.16M.
  • Cincinnati Insurance's ten largest holdings make up 44% of its $5.23B portfolio in Q1 2022.
  • Cincinnati Insurance opened 4 new positions and closed 1 in Q1 2022.
  • Cincinnati Insurance's portfolio value fell 5.7% quarter-over-quarter to $5.23B.

Based on Cincinnati Insurance's 13F filing for Q1 2022, filed 12 May 2022.