CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
1-Year Return
13.83%
This Quarter Return
+6.62%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.93B
AUM Growth
+$187M
(+5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
82
New
2
Increased
17
Reduced
10
Closed
1
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$15.8M |
| 2 |
Baxter International
BAX
|
$11.7M |
| 3 |
Mondelez International
MDLZ
|
$10.1M |
| 4 |
Pinnacle West Capital
PNW
|
$6.43M |
| 5 |
Broadcom
AVGO
|
$5.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$46.7M |
| 2 |
Microsoft
MSFT
|
$24.8M |
| 3 |
Otis Worldwide
OTIS
|
$6.57M |
| 4 |
Apple
AAPL
|
$4.63M |
| 5 |
Oneok
OKE
|
$875K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Oneok
OKE
$46.5B
| $239K | 0.01% |
9,191
-33,668
| -79% | -$875K |
|
|
DCP
77
DELISTED
DCP Midstream, LP
DCP
| $125K | ﹤0.01% |
11,234
| – | – |
|
|
TCP
78
DELISTED
TC Pipelines LP
TCP
| $116K | ﹤0.01% |
4,516
| – | – |
|
|
NBLX
79
DELISTED
Noble Midstream Partners LP
NBLX
| $106K | ﹤0.01% |
14,521
| – | – |
|
80
Sempra
SRE
$53.2B
| $75K | ﹤0.01% |
1,264
| – | – |
|
|
VST.WS.A
81
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $21K | ﹤0.01% |
36,510
| – | – |
|
|
82
Otis Worldwide
OTIS
$33.7B
| – | – |
-115,453
| Closed | -$6.57M |
|