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
$21.2M
AUM Growth
+$845K
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 19.25%
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 Change
in Stake
Capital Flow
1
$4.08M 19.25%
48,100
2
$3.32M 15.67%
25,000
3
$2.57M 12.13%
25,000
4
$1.78M 8.4%
35,902
5
$1.58M 7.49%
34,300
6
$1.54M 7.26%
15,000
7
$1.5M 7.08%
26,000
8
$1.42M 6.69%
21,000
9
$1.29M 6.09%
15,000
10
$1.2M 5.66%
50,000
11
$907K 4.29%
22,500