CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
+4.48%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$22.1M
AUM Growth
+$22.1M
(+4.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
94.98%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $3.81M | 17.28% | 48,100 | – | – |
|
2
Dover
DOV
$24.5B
| $2.64M | 11.95% | 29,000 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $2.62M | 11.85% | 25,000 | – | – |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $2.3M | 10.44% | 25,000 | – | – |
|
|
SE
5
DELISTED
Spectra Energy Corp Wi
SE
| $2.12M | 9.62% | 50,000 | – | – |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $1.99M | 9.03% | 15,000 | – | – |
|
7
Verizon
VZ
$186B
| $1.68M | 7.6% | 34,300 | – | – |
|
8
General Mills
GIS
$26.4B
| $1.37M | 6.19% | 26,000 | – | – |
|
9
Genuine Parts
GPC
$19.4B
| $1.32M | 5.97% | 15,000 | – | – |
|
10
Hasbro
HAS
$11.4B
| $1.11M | 5.05% | 21,000 | – | – |
|
11
Nucor
NUE
$34.1B
| $1.11M | 5.02% | 22,500 | – | – |
|