CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+13.87%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$4.42B
AUM Growth
+$4.42B
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
82
New
1
Increased
9
Reduced
6
Closed
3
Top Buys
| 1 |
Viatris
VTRS
|
$7.69M |
| 2 |
Pfizer
PFE
|
$6.44M |
| 3 |
US Bancorp
USB
|
$5.12M |
| 4 |
Baxter International
BAX
|
$2.41M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$672K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.67M |
| 2 |
Walt Disney
DIS
|
$4.34M |
| 3 |
MPLX
MPLX
|
$307K |
| 4 |
TC Energy
TRP
|
$211K |
| 5 |
Enterprise Products Partners
EPD
|
$152K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
CQP
$26.7B
| $262K | 0.01% |
7,440
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $171K | ﹤0.01% |
2,212
+730
| +49% | +$56.4K |
|
|
NBLX
78
DELISTED
Noble Midstream Partners LP
NBLX
| $151K | ﹤0.01% |
14,521
| – | – |
|
|
VST.WS.A
79
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $14K | ﹤0.01% |
36,510
| – | – |
|
|
80
Walt Disney
DIS
$213B
| – | – |
-35,000
| Closed | -$4.34M |
|
81
Sempra
SRE
$53.9B
| – | – |
-632
| Closed | -$75K |
|
|
TCP
82
DELISTED
TC Pipelines LP
TCP
| – | – |
-4,516
| Closed | -$116K |
|