CI

Cincinnati Insurance Portfolio holdings

AUM $5.95B
1-Year Return 13.83%
This Quarter Return
-7.56%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$4.37B
AUM Growth
-$356M
Cap. Flow
+$14.8M
Cap. Flow %
0.34%
Top 10 Hldgs %
42.57%
Holding
81
New
1
Increased
5
Reduced
3
Closed
24

Top Buys

1
LRCX icon
Lam Research
LRCX
$68.6M
2
ADC icon
Agree Realty
ADC
$4.53M
3
USB icon
US Bancorp
USB
$4.35M
4
RTX icon
RTX Corp
RTX
$3.03M
5
BAX icon
Baxter International
BAX
$2.37M

Top Sells

1
IBM icon
IBM
IBM
$11.5M
2
MSFT icon
Microsoft
MSFT
$8.42M
3
TRGP icon
Targa Resources
TRGP
$4.67M
4
WES icon
Western Midstream Partners
WES
$4.62M
5
ET icon
Energy Transfer Partners
ET
$4.58M

Sector Composition

1 Technology 21.9%
2 Healthcare 17.57%
3 Financials 15.23%
4 Consumer Staples 9.92%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$187B
$15.4M 0.35%
405,301
– –
ADC icon
52
Agree Realty
ADC
$7.97B
$15M 0.34%
222,000
+67,000
+43% +$4.53M
VFC icon
53
VF Corp
VFC
$5.67B
$15M 0.34%
500,000
– –
AMT icon
54
American Tower
AMT
$91.7B
$12.9M 0.3%
60,000
– –
T icon
55
AT&T
T
$211B
$12.3M 0.28%
803,000
– –
CME icon
56
CME Group
CME
$96.8B
$5.3M 0.12%
29,900
– –
VST.WS.A
57
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$8K ﹤0.01%
36,510
– –
CQP icon
58
Cheniere Energy
CQP
$26.1B
– –
-19,876
Closed -$892K
DTM icon
59
DT Midstream
DTM
$10.7B
– –
-4,266
Closed -$209K
EE icon
60
Excelerate Energy
EE
$750M
– –
-4,698
Closed -$94K
EPD icon
61
Enterprise Products Partners
EPD
$69B
– –
-96,023
Closed -$2.34M
ET icon
62
Energy Transfer Partners
ET
$60.6B
– –
-458,421
Closed -$4.58M
GEL icon
63
Genesis Energy
GEL
$2.03B
– –
-107,032
Closed -$858K
HESM icon
64
Hess Midstream
HESM
$5.4B
– –
-8,724
Closed -$244K
KMI icon
65
Kinder Morgan
KMI
$59.6B
– –
-11,466
Closed -$192K
KNTK icon
66
Kinetik
KNTK
$2.59B
– –
-4,430
Closed -$151K
LNG icon
67
Cheniere Energy
LNG
$52.6B
– –
-31,694
Closed -$4.22M
MPLX icon
68
MPLX
MPLX
$52.1B
– –
-145,463
Closed -$4.24M
OKE icon
69
Oneok
OKE
$46.5B
– –
-34,535
Closed -$1.92M
PAA icon
70
Plains All American Pipeline
PAA
$12.3B
– –
-406,988
Closed -$4M
PBA icon
71
Pembina Pipeline
PBA
$21.9B
– –
-13,633
Closed -$482K
TRGP icon
72
Targa Resources
TRGP
$35.6B
– –
-78,268
Closed -$4.67M
WES icon
73
Western Midstream Partners
WES
$14.7B
– –
-190,053
Closed -$4.62M
WMB icon
74
Williams Companies
WMB
$70.7B
– –
-18,706
Closed -$584K
XIFR
75
XPLR Infrastructure, LP
XIFR
$979M
– –
-3,406
Closed -$253K
1 2
3
4