CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
+4.43%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$21.2M
AUM Growth
+$21.2M
(+4.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
95.71%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Healthcare | 12.13% |
| 5 | Materials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $4.08M | 19.25% | 48,100 | – | – |
|
|
CB
2
DELISTED
CHUBB CORPORATION
CB
| $3.32M | 15.67% | 25,000 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $2.57M | 12.13% | 25,000 | – | – |
|
4
Dover
DOV
$24.5B
| $1.78M | 8.4% | 29,000 | – | – |
|
5
Verizon
VZ
$186B
| $1.59M | 7.49% | 34,300 | – | – |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $1.54M | 7.26% | 15,000 | – | – |
|
7
General Mills
GIS
$26.4B
| $1.5M | 7.08% | 26,000 | – | – |
|
8
Hasbro
HAS
$11.4B
| $1.42M | 6.69% | 21,000 | – | – |
|
9
Genuine Parts
GPC
$19.4B
| $1.29M | 6.09% | 15,000 | – | – |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $1.2M | 5.66% | 50,000 | – | – |
|
11
Nucor
NUE
$34.1B
| $907K | 4.29% | 22,500 | – | – |
|