CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
1-Year Return
13.83%
This Quarter Return
+17.22%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.74B
AUM Growth
+$524M
(+16%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
84
New
8
Increased
13
Reduced
6
Closed
4
Top Buys
| 1 |
Mondelez International
MDLZ
|
$17.3M |
| 2 |
Baxter International
BAX
|
$14.2M |
| 3 |
Pinnacle West Capital
PNW
|
$12.3M |
| 4 |
Otis Worldwide
OTIS
|
$6.57M |
| 5 |
AvalonBay Communities
AVB
|
$2.16M |
Top Sells
| 1 |
Estee Lauder
EL
|
$17.4M |
| 2 |
Gilead Sciences
GILD
|
$13.7M |
| 3 |
RTX Corp
RTX
|
$11.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.07M |
| 5 |
TC Energy
TRP
|
$934K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 15.54% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
76
DELISTED
DCP Midstream, LP
DCP
| $127K | ﹤0.01% |
+11,234
| New | +$127K |
|
|
NBLX
77
DELISTED
Noble Midstream Partners LP
NBLX
| $123K | ﹤0.01% |
+14,521
| New | +$123K |
|
|
78
NextEra Energy, Inc.
NEE
$147B
| $77K | ﹤0.01% |
1,276
-17,688
| -93% | -$1.07M |
|
79
Sempra
SRE
$53.2B
| $74K | ﹤0.01% |
1,264
-12,514
| -91% | -$733K |
|
|
VST.WS.A
80
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $20K | ﹤0.01% |
36,510
| – | – |
|
|
81
Estee Lauder
EL
$32.1B
| – | – |
-109,450
| Closed | -$17.4M |
|
|
82
Gilead Sciences
GILD
$140B
| – | – |
-183,500
| Closed | -$13.7M |
|
83
Pembina Pipeline
PBA
$21.9B
| – | – |
-4,996
| Closed | -$94K |
|
|
EQM
84
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-33,047
| Closed | -$390K |
|