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
$25.4M
AUM Growth
-$155K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$5.64M 22.17%
48,100
2
$3.49M 13.74%
25,000
3
$2.93M 11.52%
35,902
4
$2.32M 9.12%
15,000
5
$2.2M 8.65%
15,047
6
$1.92M 7.57%
49,200
7
$1.91M 7.51%
21,000
8
$1.81M 7.14%
34,300
9
$1.78M 7%
16,134
10
$1.43M 5.6%
15,000
11
-26,000