CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
+3.69%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$24.4M
AUM Growth
+$24.4M
(+3.1%)
Cap. Flow
+$4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
12
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$2.06M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.06M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Materials | 13.31% |
| 4 | Healthcare | 12.75% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $4.93M | 20.17% | 48,100 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $3.11M | 12.75% | 25,000 | – | – |
|
3
Dover
DOV
$24.5B
| $2.33M | 9.54% | 29,000 | – | – |
|
4
Hasbro
HAS
$11.4B
| $2.1M | 8.58% | 21,000 | – | – |
|
|
5
Enbridge
ENB
$105B
| $2.06M | 8.43% | +49,200 | New | +$2.06M |
|
6
Chubb
CB
$110B
| $2.05M | 8.4% | 15,047 | – | – |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $1.78M | 7.29% | 15,000 | – | – |
|
8
Verizon
VZ
$186B
| $1.67M | 6.85% | 34,300 | – | – |
|
9
General Mills
GIS
$26.4B
| $1.53M | 6.28% | 26,000 | – | – |
|
10
LyondellBasell Industries
LYB
$18.1B
| $1.47M | 6.02% | 16,134 | – | – |
|
11
Genuine Parts
GPC
$19.4B
| $1.39M | 5.68% | 15,000 | – | – |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -50,000 | Closed | -$2.06M |
|