CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
+3.28%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$19.4M
AUM Growth
–
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.14%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$3.31M |
| 2 |
Dover
DOV
|
$2.25M |
| 3 |
Johnson & Johnson
JNJ
|
$2.15M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$2.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$123B
| $3.31M | 17.11% | +48,100 | New | +$3.31M |
|
|
2
Dover
DOV
$24.5B
| $2.25M | 11.64% | +29,000 | New | +$2.25M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $2.15M | 11.09% | +25,000 | New | +$2.15M |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $2.12M | 10.93% | +25,000 | New | +$2.12M |
|
|
5
Verizon
VZ
$186B
| $1.73M | 8.92% | +34,300 | New | +$1.73M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $1.73M | 8.92% | +15,000 | New | +$1.73M |
|
|
SE
7
DELISTED
Spectra Energy Corp Wi
SE
| $1.72M | 8.9% | +50,000 | New | +$1.72M |
|
8
General Mills
GIS
$26.4B
| $1.26M | 6.52% | +26,000 | New | +$1.26M |
|
9
Genuine Parts
GPC
$19.4B
| $1.17M | 6.05% | +15,000 | New | +$1.17M |
|
10
Nucor
NUE
$34.1B
| $975K | 5.04% | +22,500 | New | +$975K |
|
11
Hasbro
HAS
$11.4B
| $941K | 4.86% | +21,000 | New | +$941K |
|