CIC

Cincinnati Indemnity Company Portfolio holdings

AUM $41.3M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.25M
3
+$2.15M
4
CB
CHUBB CORPORATION
CB
+$2.12M
5
VZ icon
Verizon
VZ
+$1.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.11%
2 Materials 13.96%
3 Industrials 11.64%
4 Healthcare 11.09%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.31M 17.11%
+54,786
2
$2.25M 11.64%
+43,262
3
$2.15M 11.09%
+25,000
4
$2.12M 10.93%
+25,000
5
$1.73M 8.92%
+34,300
6
$1.73M 8.92%
+15,000
7
$1.72M 8.9%
+50,000
8
$1.26M 6.52%
+26,000
9
$1.17M 6.05%
+15,000
10
$975K 5.04%
+22,500
11
$941K 4.86%
+21,000