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
$21.2M
AUM Growth
-$536K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$486K

Sector Composition

1 Technology 17.55%
2 Materials 14.65%
3 Consumer Discretionary 11.67%
4 Healthcare 11.6%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.72M 17.55%
54,786
2
$2.46M 11.6%
25,000
3
$2.37M 11.2%
35,902
-7,360
4
$2.23M 10.55%
25,000
5
$1.97M 9.28%
15,000
6
$1.85M 8.72%
50,000
7
$1.63M 7.71%
34,300
8
$1.35M 6.36%
26,000
9
$1.3M 6.15%
15,000
10
$1.17M 5.52%
21,000
11
$1.14M 5.37%
22,500