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
$22.9M
AUM Growth
-$209K
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 18.52%
2 Consumer Discretionary 13.85%
3 Healthcare 12.89%
4 Materials 12.77%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.24M 18.52%
48,100
2
$2.95M 12.89%
25,000
3
$2.14M 9.34%
50,000
4
$2.14M 9.33%
35,902
5
$1.89M 8.26%
15,047
6
$1.81M 7.91%
15,000
7
$1.78M 7.79%
34,300
8
$1.67M 7.27%
21,000
9
$1.66M 7.25%
26,000
10
$1.51M 6.58%
15,000
11
$1.11M 4.86%
22,500