CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
+7.83%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$21.7M
AUM Growth
+$21.7M
(+7.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
94.68%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $3.89M | 17.9% | 48,100 | – | – |
|
2
Dover
DOV
$24.5B
| $2.8M | 12.9% | 29,000 | – | – |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $2.42M | 11.13% | 25,000 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $2.29M | 10.55% | 25,000 | – | – |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $1.95M | 8.98% | 15,000 | – | – |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $1.78M | 8.2% | 50,000 | – | – |
|
7
Verizon
VZ
$186B
| $1.69M | 7.77% | 34,300 | – | – |
|
8
General Mills
GIS
$26.4B
| $1.3M | 5.98% | 26,000 | – | – |
|
9
Genuine Parts
GPC
$19.4B
| $1.25M | 5.75% | 15,000 | – | – |
|
10
Nucor
NUE
$34.1B
| $1.2M | 5.53% | 22,500 | – | – |
|
11
Hasbro
HAS
$11.4B
| $1.16M | 5.32% | 21,000 | – | – |
|