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
$23.7M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.99%
2 Materials 16.3%
3 Healthcare 13.49%
4 Consumer Discretionary 13.13%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.46M 22.99%
48,100
2
$3.2M 13.49%
25,000
3
$2.85M 11.99%
35,902
4
$2.17M 9.12%
15,000
5
$2.06M 8.67%
15,047
6
$1.77M 7.45%
21,000
7
$1.71M 7.18%
16,134
8
$1.64M 6.91%
34,300
9
$1.55M 6.52%
49,200
10
$1.35M 5.68%
15,000