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CI

Cincinnati Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+18.42%
3 Year Est. Return
+57.32%
5 Year Est. Return
+77.14%
10 Year Est. Return
+251.12%
AUM
$4.95B
AUM Growth
+$224M
Cap. Flow
-$4.62M
Cap. Flow %
-0.09%
Top 10 Hldgs %
43.16%
Holding
79
New
1
Increased
8
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$10.3M
2
ET icon
Energy Transfer Partners
ET
+$1.57M
3
TRGP icon
Targa Resources
TRGP
+$521K
4
NS
NuStar Energy L.P.
NS
+$503K
5
WES icon
Western Midstream Partners
WES
+$474K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$15.6M
2
WMB icon
Williams Companies
WMB
+$1.22M
3
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$508K
5
NBLX
Noble Midstream Partners LP
NBLX
+$442K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
– –
CWEN icon
77
Clearway Energy Class C
CWEN
$4.79B
– –
-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
1 2 3
4

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TB
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HFS
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OCM
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LAM
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Cincinnati Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Cincinnati Insurance held 79 positions worth $4.95B, up 4.7% from $4.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cincinnati Insurance's Q2 2021 filing shows 1 new, 8 increased, 5 reduced and 3 closed positions. Its largest new stake was Estee Lauder: 34,064 shares worth $10.8M. The largest sale was Hasbro, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cincinnati Insurance's largest Q2 2021 buy was Estee Lauder: 34,064 shares worth $10.8M.
  • Cincinnati Insurance added most to Energy Transfer Partners in Q2 2021, an estimated $1.57M increase.
  • Cincinnati Insurance's biggest Q2 2021 reduction was Hasbro, cutting an estimated $15.6M.
  • Cincinnati Insurance fully exited Noble Midstream Partners LP in Q2 2021, selling an estimated $442K.
  • Cincinnati Insurance's ten largest holdings make up 43% of its $4.95B portfolio in Q2 2021.
  • Cincinnati Insurance opened 1 new position and closed 3 in Q2 2021.
  • Cincinnati Insurance's portfolio value rose 4.7% quarter-over-quarter to $4.95B.

Based on Cincinnati Insurance's 13F filing for Q2 2021, filed 6 Aug 2021.