CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
-0.41%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$22.9M
AUM Growth
+$22.9M
(-0.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
95.14%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $4.24M | 18.52% | 48,100 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $2.95M | 12.89% | 25,000 | – | – |
|
|
SE
3
DELISTED
Spectra Energy Corp Wi
SE
| $2.14M | 9.34% | 50,000 | – | – |
|
4
Dover
DOV
$24.5B
| $2.14M | 9.33% | 29,000 | – | – |
|
5
Chubb
CB
$110B
| $1.89M | 8.26% | 15,047 | – | – |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $1.81M | 7.91% | 15,000 | – | – |
|
7
Verizon
VZ
$186B
| $1.78M | 7.79% | 34,300 | – | – |
|
8
Hasbro
HAS
$11.4B
| $1.67M | 7.27% | 21,000 | – | – |
|
9
General Mills
GIS
$26.4B
| $1.66M | 7.25% | 26,000 | – | – |
|
10
Genuine Parts
GPC
$19.4B
| $1.51M | 6.58% | 15,000 | – | – |
|
11
Nucor
NUE
$34.1B
| $1.11M | 4.86% | 22,500 | – | – |
|