CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+5.25%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$4.95B
AUM Growth
+$4.95B
(+4.7%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
79
New
1
Increased
8
Reduced
5
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
$10.8M |
| 2 |
Energy Transfer Partners
ET
|
$1.74M |
| 3 |
Targa Resources
TRGP
|
$598K |
| 4 |
NS
NuStar Energy L.P.
NS
|
$491K |
| 5 |
Western Midstream Partners
WES
|
$490K |
Top Sells
| 1 |
Hasbro
HAS
|
$15.3M |
| 2 |
Williams Companies
WMB
|
$1.27M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.07M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$501K |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$442K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 18.93% |
| 3 | Healthcare | 14.84% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Staples | 8.32% |
| 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
| $11K | ﹤0.01% |
36,510
| – | – |
|
77
Clearway Energy Class C
CWEN
$3.51B
| – | – |
-6,613
| Closed | -$186K |
|
|
ETRN
78
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-26,296
| Closed | -$215K |
|
|
NBLX
79
DELISTED
Noble Midstream Partners LP
NBLX
| – | – |
-30,456
| Closed | -$442K |
|