CIC

Cincinnati Indemnity Company Portfolio holdings

AUM $41.8M
AUM
$41.8M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
100%
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1Technology35.17%
2Materials13.3%
3Industrials12.19%
4Financials10.87%
5Healthcare9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$14.7M35.17%48,100
$5.09M12.19%29,000
$4.54M10.87%15,047
$4.42M10.59%15,000
$4.15M9.92%25,000
$3.35M8.02%27,500
$2.18M5.22%49,200
$1.56M3.72%34,300
$1.14M2.72%16,134
$662K1.58%9,750