CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+14.39%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$5.54B
AUM Growth
+$5.54B
(+13%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
77
New
–
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$426K |
| 2 |
Plains All American Pipeline
PAA
|
$315K |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$233K |
| 4 |
Oneok
OKE
|
$162K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$157K |
Top Sells
| 1 |
Viatris
VTRS
|
$5.56M |
| 2 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$377K |
| 3 |
Enterprise Products Partners
EPD
|
$263K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$137K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 17.6% |
| 3 | Healthcare | 16.05% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Viatris
VTRS
$12.3B
| – | – |
-410,294
| Closed | -$5.56M |
|
|
ENBL
77
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-46,436
| Closed | -$377K |
|