CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
1-Year Return
13.83%
This Quarter Return
-9%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$4.72B
AUM Growth
-$505M
(-9.7%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
80
New
2
Increased
6
Reduced
6
Closed
–
Top Buys
| 1 |
VF Corp
VFC
|
$15.5M |
| 2 |
Estee Lauder
EL
|
$13.6M |
| 3 |
Agree Realty
ADC
|
$11.2M |
| 4 |
Air Products & Chemicals
APD
|
$3.08M |
| 5 |
Broadcom
AVGO
|
$2.72M |
Top Sells
| 1 |
IBM
IBM
|
$10.4M |
| 2 |
Exxon Mobil
XOM
|
$10.1M |
| 3 |
Chevron
CVX
|
$8.76M |
| 4 |
Enbridge
ENB
|
$7.29M |
| 5 |
AT&T
T
|
$5.45M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 15.3% |
| 4 | Consumer Staples | 9.93% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.6B
| $192K | ﹤0.01% |
11,466
| – | – |
|
77
Kinetik
KNTK
$2.59B
| $151K | ﹤0.01% |
4,430
| – | – |
|
78
Excelerate Energy
EE
$750M
| $94K | ﹤0.01% |
+4,698
| New | +$94K |
|
|
VST.WS.A
79
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $10K | ﹤0.01% |
36,510
| – | – |
|
|
MILE
80
DELISTED
Metromile, Inc. Common Stock
MILE
| $8K | ﹤0.01% |
8,290
| – | – |
|