CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
+5.27%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$25.4M
AUM Growth
+$25.4M
(-0.61%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
General Mills
GIS
|
$1.35M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Materials | 16.12% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $5.64M | 22.17% |
48,100
| – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $3.49M | 13.74% |
25,000
| – | – |
|
3
Dover
DOV
$24.5B
| $2.93M | 11.52% |
29,000
| – | – |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $2.32M | 9.12% |
15,000
| – | – |
|
5
Chubb
CB
$110B
| $2.2M | 8.65% |
15,047
| – | – |
|
6
Enbridge
ENB
$105B
| $1.92M | 7.57% |
49,200
| – | – |
|
7
Hasbro
HAS
$11.4B
| $1.91M | 7.51% |
21,000
| – | – |
|
8
Verizon
VZ
$186B
| $1.82M | 7.14% |
34,300
| – | – |
|
9
LyondellBasell Industries
LYB
$18.1B
| $1.78M | 7% |
16,134
| – | – |
|
10
Genuine Parts
GPC
$19.4B
| $1.43M | 5.6% |
15,000
| – | – |
|
|
11
General Mills
GIS
$26.4B
| – | – |
-26,000
| Closed | -$1.35M |
|