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CI

Cincinnati Insurance Portfolio holdings

AUM $6.94B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+20.24%
3 Year Est. Return
+60.12%
5 Year Est. Return
+79.58%
10 Year Est. Return
+259.23%
AUM
$4.91B
AUM Growth
-$36.5M
Cap. Flow
+$755K
Cap. Flow %
0.02%
Top 10 Hldgs %
44.17%
Holding
80
New
4
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.69M
2
GEL icon
Genesis Energy
GEL
+$691K
3
CEQP
Crestwood Equity Partners LP
CEQP
+$654K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$610K
5
LNG icon
Cheniere Energy
LNG
+$558K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$2.47M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.28M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$618K
4
EPD icon
Enterprise Products Partners
EPD
+$560K
5
WMB icon
Williams Companies
WMB
+$473K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$68.5B
$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
– –
TRP icon
78
TC Energy
TRP
$63.6B
– –
-4,041
Closed -$200K
SHLX
79
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-86,992
Closed -$1.28M
BPMP
80
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-42,657
Closed -$618K
1 2 3
4

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Cincinnati Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Cincinnati Insurance held 80 positions worth $4.91B, down 0.74% from $4.95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cincinnati Insurance's Q3 2021 filing shows 4 new, 5 increased, 4 reduced and 3 closed positions. Its largest new stake was Genesis Energy: 75,234 shares worth $750K. The largest sale was Hasbro, an estimated $2.47M.

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

  • Cincinnati Insurance's largest Q3 2021 buy was Genesis Energy: 75,234 shares worth $750K.
  • Cincinnati Insurance added most to VF Corp in Q3 2021, an estimated $2.69M increase.
  • Cincinnati Insurance's biggest Q3 2021 reduction was Hasbro, cutting an estimated $2.47M.
  • Cincinnati Insurance fully exited Shell Midstream Partners, L.P. in Q3 2021, selling an estimated $1.28M.
  • Cincinnati Insurance's ten largest holdings make up 44% of its $4.91B portfolio in Q3 2021.
  • Cincinnati Insurance opened 4 new positions and closed 3 in Q3 2021.
  • Cincinnati Insurance's portfolio value fell 0.74% quarter-over-quarter to $4.91B.

Based on Cincinnati Insurance's 13F filing for Q3 2021, filed 5 Nov 2021.