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
(-2.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $3.86M | 18.3% |
48,100
| – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $2.44M | 11.56% |
25,000
| – | – |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $2.38M | 11.28% |
25,000
| – | – |
|
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
| – | – |
|
7
Verizon
VZ
$186B
| $1.6M | 7.58% |
34,300
| – | – |
|
8
Hasbro
HAS
$11.4B
| $1.57M | 7.45% |
21,000
| – | – |
|
9
General Mills
GIS
$26.4B
| $1.45M | 6.87% |
26,000
| – | – |
|
10
Genuine Parts
GPC
$19.4B
| $1.34M | 6.37% |
15,000
| – | – |
|
11
Nucor
NUE
$34.1B
| $992K | 4.7% |
22,500
| – | – |
|