CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
-3.99%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$5.23B
AUM Growth
+$5.23B
(-5.7%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
79
New
4
Increased
8
Reduced
6
Closed
1
Top Buys
| 1 |
Estee Lauder
EL
|
$15.4M |
| 2 |
AbbVie
ABBV
|
$4.54M |
| 3 |
Pinnacle West Capital
PNW
|
$3.36M |
| 4 |
Analog Devices
ADI
|
$2.56M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.31M |
Top Sells
| 1 |
IBM
IBM
|
$17.5M |
| 2 |
Chevron
CVX
|
$3.18M |
| 3 |
Hasbro
HAS
|
$2.04M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.16M |
| 5 |
Enterprise Products Partners
EPD
|
$495K |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinetik
KNTK
$2.57B
| $144K | ﹤0.01% |
+2,215
| New | +$144K |
|
|
MILE
77
DELISTED
Metromile, Inc. Common Stock
MILE
| $11K | ﹤0.01% |
+8,290
| New | +$11K |
|
|
VST.WS.A
78
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $7K | ﹤0.01% |
36,510
| – | – |
|
|
PSXP
79
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-32,053
| Closed | -$1.16M |
|