CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
+1.83%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$24.8M
AUM Growth
+$24.8M
(+1.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
94.5%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Materials | 13.53% |
| 4 | Healthcare | 13.35% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$121B
| $4.93M | 19.9% |
48,100
| – | – |
|
2
Johnson & Johnson
JNJ
$429B
| $3.31M | 13.35% |
25,000
| – | – |
|
3
Hasbro
HAS
$11.2B
| $2.34M | 9.46% |
21,000
| – | – |
|
4
Dover
DOV
$24.1B
| $2.33M | 9.39% |
29,000
| – | – |
|
5
Chubb
CB
$110B
| $2.19M | 8.84% |
15,047
| – | – |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $1.99M | 8.03% |
15,000
| – | – |
|
7
Enbridge
ENB
$105B
| $1.96M | 7.91% |
49,200
| – | – |
|
8
Verizon
VZ
$185B
| $1.53M | 6.19% |
34,300
| – | – |
|
9
General Mills
GIS
$26.4B
| $1.44M | 5.82% |
26,000
| – | – |
|
10
Genuine Parts
GPC
$18.9B
| $1.39M | 5.62% |
15,000
| – | – |
|
11
LyondellBasell Industries
LYB
$18B
| $1.36M | 5.5% |
16,134
| – | – |
|