CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
-0.51%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$21.9M
AUM Growth
+$21.9M
(-0.84%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
94.72%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $4M | 18.26% | 48,100 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $2.67M | 12.18% | 25,000 | – | – |
|
3
Dover
DOV
$24.5B
| $2.33M | 10.65% | 29,000 | – | – |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $2.28M | 10.4% | 25,000 | – | – |
|
|
SE
5
DELISTED
Spectra Energy Corp Wi
SE
| $1.96M | 8.97% | 50,000 | – | – |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $1.94M | 8.84% | 15,000 | – | – |
|
7
Verizon
VZ
$186B
| $1.72M | 7.84% | 34,300 | – | – |
|
8
Genuine Parts
GPC
$19.4B
| $1.32M | 6.01% | 15,000 | – | – |
|
9
General Mills
GIS
$26.4B
| $1.31M | 6% | 26,000 | – | – |
|
10
Nucor
NUE
$34.1B
| $1.22M | 5.58% | 22,500 | – | – |
|
11
Hasbro
HAS
$11.4B
| $1.16M | 5.28% | 21,000 | – | – |
|