CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
+3.93%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$25.6M
AUM Growth
+$25.6M
(+3.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $5.26M | 20.55% |
48,100
| – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $3.25M | 12.7% |
25,000
| – | – |
|
3
Dover
DOV
$24.5B
| $2.65M | 10.36% |
29,000
| – | – |
|
4
Chubb
CB
$110B
| $2.15M | 8.38% |
15,047
| – | – |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $2.1M | 8.19% |
15,000
| – | – |
|
6
Enbridge
ENB
$105B
| $2.06M | 8.05% |
49,200
| – | – |
|
7
Hasbro
HAS
$11.4B
| $2.05M | 8.02% |
21,000
| – | – |
|
8
Verizon
VZ
$186B
| $1.7M | 6.64% |
34,300
| – | – |
|
9
LyondellBasell Industries
LYB
$18.1B
| $1.6M | 6.25% |
16,134
| – | – |
|
10
Genuine Parts
GPC
$19.4B
| $1.44M | 5.61% |
15,000
| – | – |
|
11
General Mills
GIS
$26.4B
| $1.35M | 5.26% |
26,000
| – | – |
|