CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
1-Year Return
13.83%
This Quarter Return
+1.54%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.8B
AUM Growth
+$57.1M
(+1.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
82
New
14
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
Estee Lauder
EL
|
$9.55M |
| 2 |
AvalonBay Communities
AVB
|
$9.04M |
| 3 |
Walt Disney
DIS
|
$4.69M |
| 4 |
Oneok
OKE
|
$3.42M |
| 5 |
Williams Companies
WMB
|
$2.84M |
Top Sells
| 1 |
Public Storage
PSA
|
$9.53M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$3.26M |
| 3 |
Enterprise Products Partners
EPD
|
$3.07M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.58M |
| 5 |
Energy Transfer Partners
ET
|
$1.71M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VST.WS.A
76
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $75K | ﹤0.01% |
36,510
| – | – |
|
77
Genesis Energy
GEL
$2.01B
| – | – |
-60,879
| Closed | -$1.33M |
|
|
78
Public Storage
PSA
$50.8B
| – | – |
-40,000
| Closed | -$9.53M |
|
|
ENLC
79
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-105,188
| Closed | -$1.06M |
|
|
TCP
80
DELISTED
TC Pipelines LP
TCP
| – | – |
-29,359
| Closed | -$1.1M |
|
|
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-79,294
| Closed | -$3.26M |
|
|
ANDX
82
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-41,550
| Closed | -$1.51M |
|