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
$24.8M
AUM Growth
+$347K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake 		Capital Flow
1
$4.93M 19.9%
48,100
2
$3.31M 13.35%
25,000
3
$2.34M 9.46%
21,000
4
$2.33M 9.39%
35,902
5
$2.19M 8.84%
15,047
6
$1.99M 8.03%
15,000
7
$1.96M 7.91%
49,200
8
$1.53M 6.19%
34,300
9
$1.44M 5.82%
26,000
10
$1.39M 5.62%
15,000
11
$1.36M 5.5%
16,134