CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
1-Year Return
13.83%
This Quarter Return
-20.04%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.22B
AUM Growth
-$848M
(-21%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
79
New
4
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$27.7M |
| 2 |
Baxter International
BAX
|
$11.9M |
| 3 |
Estee Lauder
EL
|
$9.79M |
| 4 |
Snap-on
SNA
|
$5.93M |
| 5 |
AvalonBay Communities
AVB
|
$2.94M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$12M |
| 2 |
Targa Resources
TRGP
|
$1.25M |
| 3 |
Williams Companies
WMB
|
$916K |
| 4 |
Antero Midstream
AM
|
$311K |
| 5 |
Cheniere Energy
LNG
|
$237K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 16.1% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Staples | 9.24% |
| 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
| $29K | ﹤0.01% |
36,510
| – | – |
|
|
77
Antero Midstream
AM
$8.59B
| – | – |
-40,967
| Closed | -$311K |
|
|
78
Targa Resources
TRGP
$34.8B
| – | – |
-30,587
| Closed | -$1.25M |
|
|
RTLR
79
DELISTED
Rattler Midstream LP Common Units
RTLR
| – | – |
-11,695
| Closed | -$208K |
|