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
$22.1M
AUM Growth
+$896K
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 17.28%
2 Materials 14.05%
3 Industrials 11.95%
4 Healthcare 11.85%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.81M 17.28%
54,786
2
$2.64M 11.95%
35,902
3
$2.62M 11.85%
25,000
4
$2.3M 10.44%
25,000
5
$2.12M 9.62%
50,000
6
$1.99M 9.03%
15,000
7
$1.68M 7.6%
34,300
8
$1.37M 6.19%
26,000
9
$1.32M 5.97%
15,000
10
$1.11M 5.05%
21,000
11
$1.11M 5.02%
22,500