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
$23.1M
AUM Growth
+$1.45M
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 19.12%
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 Change
in Stake
Capital Flow
1
$4.42M 19.12%
48,100
2
$3.03M 13.12%
25,000
3
$2.01M 8.7%
35,902
4
$1.97M 8.51%
15,047
5
$1.92M 8.29%
34,300
6
$1.85M 8.02%
26,000
7
$1.83M 7.93%
50,000
8
$1.76M 7.63%
21,000
9
$1.69M 7.3%
15,000
10
$1.52M 6.57%
15,000
11
$1.11M 4.81%
22,500