CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
+3.11%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$23.7M
AUM Growth
+$23.7M
(+3.4%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
94.16%
Holding
12
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.38M |
Top Sells
| 1 |
Nucor
NUE
|
$1.11M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Materials | 13.27% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $4.94M | 20.87% | 48,100 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $2.88M | 12.16% | 25,000 | – | – |
|
3
Dover
DOV
$24.5B
| $2.17M | 9.17% | 29,000 | – | – |
|
|
SE
4
DELISTED
Spectra Energy Corp Wi
SE
| $2.06M | 8.68% | 50,000 | – | – |
|
5
Chubb
CB
$110B
| $1.99M | 8.39% | 15,047 | – | – |
|
6
Verizon
VZ
$186B
| $1.83M | 7.73% | 34,300 | – | – |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $1.76M | 7.42% | 15,000 | – | – |
|
8
Hasbro
HAS
$11.4B
| $1.63M | 6.9% | 21,000 | – | – |
|
9
General Mills
GIS
$26.4B
| $1.61M | 6.78% | 26,000 | – | – |
|
10
Genuine Parts
GPC
$19.4B
| $1.43M | 6.05% | 15,000 | – | – |
|
|
11
LyondellBasell Industries
LYB
$18.1B
| $1.38M | 5.84% | +16,134 | New | +$1.38M |
|
|
12
Nucor
NUE
$34.1B
| – | – | -22,500 | Closed | -$1.11M |
|