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
$25.6M
AUM Growth
+$823K
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 20.55%
2 Materials 14.44%
3 Consumer Discretionary 13.62%
4 Healthcare 12.7%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.26M 20.55%
48,100
2
$3.25M 12.7%
25,000
3
$2.65M 10.36%
35,902
4
$2.15M 8.38%
15,047
5
$2.1M 8.19%
15,000
6
$2.06M 8.05%
49,200
7
$2.05M 8.02%
21,000
8
$1.7M 6.64%
34,300
9
$1.6M 6.25%
16,134
10
$1.44M 5.61%
15,000
11
$1.35M 5.26%
26,000