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
$21.1M
AUM Growth
-$634K
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 18.3%
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 Change
in Stake 		Capital Flow
1
$3.86M 18.3%
48,100
2
$2.44M 11.56%
25,000
3
$2.38M 11.28%
25,000
4
$2.04M 9.65%
35,902
5
$1.79M 8.5%
15,000
6
$1.63M 7.73%
50,000
7
$1.6M 7.58%
34,300
8
$1.57M 7.45%
21,000
9
$1.45M 6.87%
26,000
10
$1.34M 6.37%
15,000
11
$992K 4.7%
22,500