CIC

Cincinnati Indemnity Company Portfolio holdings

AUM $41.3M
This Quarter Return
-2.53%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$21.1M
AUM Growth
+$21.1M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
95.3%
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.3%
2 Consumer Discretionary 13.82%
3 Materials 13.21%
4 Healthcare 11.56%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$123B
$3.86M 18.3% 48,100
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$2.44M 11.56% 25,000
CB
3
DELISTED
CHUBB CORPORATION
CB
$2.38M 11.28% 25,000
DOV icon
4
Dover
DOV
$24.5B
$2.04M 9.65% 29,000
PX
5
DELISTED
Praxair Inc
PX
$1.79M 8.5% 15,000
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$1.63M 7.73% 50,000
VZ icon
7
Verizon
VZ
$186B
$1.6M 7.58% 34,300
HAS icon
8
Hasbro
HAS
$11.4B
$1.57M 7.45% 21,000
GIS icon
9
General Mills
GIS
$26.4B
$1.45M 6.87% 26,000
GPC icon
10
Genuine Parts
GPC
$19.4B
$1.34M 6.37% 15,000
NUE icon
11
Nucor
NUE
$34.1B
$992K 4.7% 22,500