CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
+10.93%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$21.7M
AUM Growth
+$21.7M
(+2.4%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
95.09%
Holding
12
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Chubb
CB
|
$1.79M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$3.32M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Materials | 12.84% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $4.32M | 19.92% |
48,100
| – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $2.71M | 12.49% |
25,000
| – | – |
|
3
Dover
DOV
$24.5B
| $1.87M | 8.61% |
29,000
| – | – |
|
4
Verizon
VZ
$186B
| $1.86M | 8.56% |
34,300
| – | – |
|
|
5
Chubb
CB
$110B
| $1.79M | 8.28% |
+15,047
| New | +$1.79M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $1.72M | 7.93% |
15,000
| – | – |
|
7
Hasbro
HAS
$11.4B
| $1.68M | 7.76% |
21,000
| – | – |
|
8
General Mills
GIS
$26.4B
| $1.65M | 7.6% |
26,000
| – | – |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $1.53M | 7.06% |
50,000
| – | – |
|
10
Genuine Parts
GPC
$19.4B
| $1.49M | 6.88% |
15,000
| – | – |
|
11
Nucor
NUE
$34.1B
| $1.06M | 4.91% |
22,500
| – | – |
|
|
CB
12
DELISTED
CHUBB CORPORATION
CB
| – | – |
-25,000
| Closed | -$3.32M |
|