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
$24.4M
AUM Growth
+$730K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$4.92M 20.17%
48,100
2
$3.11M 12.75%
25,000
3
$2.33M 9.54%
35,902
4
$2.1M 8.58%
21,000
5
$2.06M 8.43%
+49,200
6
$2.05M 8.4%
15,047
7
$1.78M 7.29%
15,000
8
$1.67M 6.85%
34,300
9
$1.53M 6.28%
26,000
10
$1.47M 6.02%
16,134
11
$1.39M 5.68%
15,000
12
– –
-50,000