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
$21.7M
AUM Growth
-$178K
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 18.96%
2 Materials 13.26%
3 Consumer Discretionary 12.55%
4 Financials 11.64%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.12M 18.96%
48,100
2
$2.53M 11.64%
25,000
3
$2.52M 11.58%
25,000
4
$2M 9.23%
35,902
5
$1.81M 8.34%
15,000
6
$1.81M 8.33%
50,000
7
$1.67M 7.68%
34,300
8
$1.47M 6.78%
26,000
9
$1.4M 6.44%
15,000
10
$1.33M 6.11%
21,000
11
$1.07M 4.92%
22,500