CIC
Cincinnati Indemnity Company Portfolio holdings
AUM $41.8M
This Quarter Return
+4.28%
1 Year Return
+13.79%
3 Year Return
+24.77%
5 Year Return
+101.24%
10 Year Return
+187.88%
AUM
$41.8M
AUM Growth
+$1.58M (+4%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Materials | 13.3% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 10.87% |
| 5 | Healthcare | 9.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.7M | 35.17% | 48,100 | – | – | |||
| $5.09M | 12.19% | 29,000 | – | – | |||
| $4.54M | 10.87% | 15,047 | – | – | |||
| $4.42M | 10.59% | 15,000 | – | – | |||
| $4.15M | 9.92% | 25,000 | – | – | |||
| $3.35M | 8.02% | 27,500 | – | – | |||
| $2.18M | 5.22% | 49,200 | – | – | |||
| $1.56M | 3.72% | 34,300 | – | – | |||
| $1.14M | 2.72% | 16,134 | – | – | |||
| $662K | 1.58% | 9,750 | – | – |
