CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
-1.74%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$20.3M
AUM Growth
+$20.3M
(-3.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
95.84%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $3.87M | 19.02% | 48,100 | – | – |
|
|
CB
2
DELISTED
CHUBB CORPORATION
CB
| $3.07M | 15.09% | 25,000 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $2.33M | 11.49% | 25,000 | – | – |
|
4
Dover
DOV
$24.5B
| $1.66M | 8.16% | 29,000 | – | – |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $1.53M | 7.52% | 15,000 | – | – |
|
6
Hasbro
HAS
$11.4B
| $1.52M | 7.46% | 21,000 | – | – |
|
7
Verizon
VZ
$186B
| $1.49M | 7.34% | 34,300 | – | – |
|
8
General Mills
GIS
$26.4B
| $1.46M | 7.18% | 26,000 | – | – |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $1.31M | 6.47% | 50,000 | – | – |
|
10
Genuine Parts
GPC
$19.4B
| $1.24M | 6.12% | 15,000 | – | – |
|
11
Nucor
NUE
$34.1B
| $845K | 4.16% | 22,500 | – | – |
|