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
$20.3M
AUM Growth
-$768K
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 19.02%
2 Financials 15.09%
3 Consumer Discretionary 13.57%
4 Materials 11.68%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.87M 19.02%
48,100
2
$3.07M 15.09%
25,000
3
$2.33M 11.49%
25,000
4
$1.66M 8.16%
35,902
5
$1.53M 7.52%
15,000
6
$1.51M 7.46%
21,000
7
$1.49M 7.34%
34,300
8
$1.46M 7.18%
26,000
9
$1.31M 6.47%
50,000
10
$1.24M 6.12%
15,000
11
$845K 4.16%
22,500