CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
1-Year Return
13.83%
This Quarter Return
+7.3%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$4.72B
AUM Growth
+$300M
(+6.8%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
79
New
–
Increased
11
Reduced
6
Closed
1
Top Buys
| 1 |
Mondelez International
MDLZ
|
$20.8M |
| 2 |
Comcast
CMCSA
|
$4.36M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$1.04M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$517K |
| 5 |
Oneok
OKE
|
$328K |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$21.6M |
| 2 |
TC Energy
TRP
|
$1.15M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$608K |
| 4 |
Kinder Morgan
KMI
|
$435K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$362K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 18.45% |
| 3 | Healthcare | 15.19% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clearway Energy Class C
CWEN
$3.36B
| $186K | ﹤0.01% |
6,613
-2,926
| -31% | -$82.3K |
|
|
77
TC Energy
TRP
$53.8B
| $185K | ﹤0.01% |
4,041
-25,184
| -86% | -$1.15M |
|
|
VST.WS.A
78
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $12K | ﹤0.01% |
36,510
| – | – |
|
79
NextEra Energy, Inc.
NEE
$147B
| – | – |
-2,212
| Closed | -$171K |
|