CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
+6.97%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$23.1M
AUM Growth
+$23.1M
(+6.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
95.19%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.12% |
| 4 | Materials | 12.11% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $4.42M | 19.12% | 48,100 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $3.03M | 13.12% | 25,000 | – | – |
|
3
Dover
DOV
$24.5B
| $2.01M | 8.7% | 29,000 | – | – |
|
4
Chubb
CB
$110B
| $1.97M | 8.51% | 15,047 | – | – |
|
5
Verizon
VZ
$186B
| $1.92M | 8.29% | 34,300 | – | – |
|
6
General Mills
GIS
$26.4B
| $1.85M | 8.02% | 26,000 | – | – |
|
|
SE
7
DELISTED
Spectra Energy Corp Wi
SE
| $1.83M | 7.93% | 50,000 | – | – |
|
8
Hasbro
HAS
$11.4B
| $1.76M | 7.63% | 21,000 | – | – |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $1.69M | 7.3% | 15,000 | – | – |
|
10
Genuine Parts
GPC
$19.4B
| $1.52M | 6.57% | 15,000 | – | – |
|
11
Nucor
NUE
$34.1B
| $1.11M | 4.81% | 22,500 | – | – |
|