CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
-1.31%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.76B
AUM Growth
+$2.76B
(-3.3%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
78
New
3
Increased
12
Reduced
4
Closed
7
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$5.81M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.6M |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$2.22M |
| 4 |
Genesis Energy
GEL
|
$2.13M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.76M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$51.3M |
| 2 |
Enterprise Products Partners
EPD
|
$8.89M |
| 3 |
Energy Transfer Partners
ET
|
$7.89M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.08M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$1.83M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 13.1% |
| 4 | Energy | 11.67% |
| 5 | Industrials | 10.92% |