CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
+3.37%
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
(+0.06%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Materials | 13.91% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 11.94% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $4.01M | 18.31% | 48,100 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $2.61M | 11.94% | 25,000 | – | – |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $2.59M | 11.81% | 25,000 | – | – |
|
4
Dover
DOV
$24.5B
| $2.08M | 9.5% | 29,000 | – | – |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $1.94M | 8.87% | 15,000 | – | – |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $1.82M | 8.29% | 50,000 | – | – |
|
7
Verizon
VZ
$186B
| $1.61M | 7.33% | 34,300 | – | – |
|
8
Genuine Parts
GPC
$19.4B
| $1.6M | 7.3% | 15,000 | – | – |
|
9
General Mills
GIS
$26.4B
| $1.39M | 6.33% | 26,000 | – | – |
|
10
Hasbro
HAS
$11.4B
| $1.16M | 5.27% | 21,000 | – | – |
|
11
Nucor
NUE
$34.1B
| $1.1M | 5.04% | 22,500 | – | – |
|