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
$20.2M
AUM Growth
+$800K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.27%
2 Materials 14.42%
3 Industrials 12.93%
4 Financials 11.08%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.48M 17.27%
54,786
2
$2.6M 12.93%
43,262
3
$2.23M 11.08%
25,000
4
$2.17M 10.75%
25,000
5
$1.8M 8.95%
15,000
6
$1.71M 8.5%
50,000
7
$1.6M 7.94%
34,300
8
$1.25M 6.18%
26,000
9
$1.21M 6.02%
15,000
10
$1.1M 5.47%
22,500
11
$990K 4.91%
21,000