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
$21.9M
AUM Growth
-$186K
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 18.26%
2 Materials 14.42%
3 Healthcare 12.18%
4 Consumer Discretionary 11.29%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4M 18.26%
54,786
2
$2.67M 12.18%
25,000
3
$2.33M 10.65%
35,902
4
$2.28M 10.4%
25,000
5
$1.96M 8.97%
50,000
6
$1.94M 8.84%
15,000
7
$1.72M 7.84%
34,300
8
$1.32M 6.01%
15,000
9
$1.31M 6%
26,000
10
$1.22M 5.58%
22,500
11
$1.16M 5.28%
21,000