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
$21.7M
AUM Growth
+$1.56M
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 17.9%
2 Materials 14.51%
3 Industrials 12.9%
4 Financials 11.13%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.89M 17.9%
54,786
2
$2.8M 12.9%
43,262
3
$2.42M 11.13%
25,000
4
$2.29M 10.55%
25,000
5
$1.95M 8.98%
15,000
6
$1.78M 8.2%
50,000
7
$1.69M 7.77%
34,300
8
$1.3M 5.98%
26,000
9
$1.25M 5.75%
15,000
10
$1.2M 5.53%
22,500
11
$1.16M 5.32%
21,000