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
$23.7M
AUM Growth
+$784K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$4.94M 20.87%
48,100
2
$2.88M 12.16%
25,000
3
$2.17M 9.17%
35,902
4
$2.06M 8.68%
50,000
5
$1.99M 8.39%
15,047
6
$1.83M 7.73%
34,300
7
$1.76M 7.42%
15,000
8
$1.63M 6.9%
21,000
9
$1.61M 6.78%
26,000
10
$1.43M 6.05%
15,000
11
$1.38M 5.84%
+16,134
12
– –
-22,500