CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
-0.42%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$4.91B
AUM Growth
+$4.91B
(-0.74%)
Cap. Flow
+$893K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
80
New
4
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$2.34M |
| 2 |
Genesis Energy
GEL
|
$750K |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$710K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$668K |
| 5 |
Cheniere Energy
LNG
|
$623K |
Top Sells
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 19.38% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $192K | ﹤0.01% |
11,466
| – | – |
|
|
VST.WS.A
77
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $6K | ﹤0.01% |
36,510
| – | – |
|
78
TC Energy
TRP
$54.1B
| – | – |
-4,041
| Closed | -$200K |
|
|
SHLX
79
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-86,992
| Closed | -$1.29M |
|
|
BPMP
80
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| – | – |
-42,657
| Closed | -$618K |
|