CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
1-Year Est. Return
3.46%
1 Year Est. Return
+3.46%
AUM
$41.3M
AUM Growth
+$36.3K
(+0.09%)
Holding
10
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Materials | 11.82% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.23% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$106B
| $14.1M | 34.19% |
48,100
|
|
||
2
Dover
DOV
$26.2B
| $4.84M | 11.72% |
29,000
|
|
||
3
Johnson & Johnson
JNJ
$487B
| $4.64M | 11.23% |
25,000
|
|
||
4
Chubb
CB
$116B
| $4.25M | 10.28% |
15,047
|
|
||
5
Air Products & Chemicals
APD
$58B
| $4.09M | 9.91% |
15,000
|
|
||
6
TJX Companies
TJX
$170B
| $3.97M | 9.63% |
27,500
|
|
||
7
Enbridge
ENB
$105B
| $2.48M | 6.01% |
49,200
|
|
||
8
Verizon
VZ
$176B
| $1.51M | 3.65% |
34,300
|
|
||
9
LyondellBasell Industries
LYB
$14B
| $791K | 1.92% |
16,134
|
|
||
10
Mondelez International
MDLZ
$70.9B
| $609K | 1.48% |
9,750
|
|