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
+$14K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$557K

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 Change
in Stake 		Capital Flow
1
$4.01M 18.31%
48,100
-6,686
2
$2.61M 11.94%
25,000
3
$2.59M 11.81%
25,000
4
$2.08M 9.5%
35,902
5
$1.94M 8.87%
15,000
6
$1.81M 8.29%
50,000
7
$1.6M 7.33%
34,300
8
$1.6M 7.3%
15,000
9
$1.39M 6.33%
26,000
10
$1.16M 5.27%
21,000
11
$1.1M 5.04%
22,500