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
$21.7M
AUM Growth
+$500K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$4.32M 19.92%
48,100
2
$2.71M 12.49%
25,000
3
$1.87M 8.61%
35,902
4
$1.85M 8.56%
34,300
5
$1.79M 8.28%
+15,047
6
$1.72M 7.93%
15,000
7
$1.68M 7.76%
21,000
8
$1.65M 7.6%
26,000
9
$1.53M 7.06%
50,000
10
$1.49M 6.88%
15,000
11
$1.06M 4.91%
22,500
12
– –
-25,000