CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
-6.43%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$23.7M
AUM Growth
+$23.7M
(-6.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $5.46M | 22.99% | 48,100 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $3.2M | 13.49% | 25,000 | – | – |
|
3
Dover
DOV
$24.5B
| $2.85M | 11.99% | 29,000 | – | – |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $2.17M | 9.12% | 15,000 | – | – |
|
5
Chubb
CB
$110B
| $2.06M | 8.67% | 15,047 | – | – |
|
6
Hasbro
HAS
$11.4B
| $1.77M | 7.45% | 21,000 | – | – |
|
7
LyondellBasell Industries
LYB
$18.1B
| $1.71M | 7.18% | 16,134 | – | – |
|
8
Verizon
VZ
$186B
| $1.64M | 6.91% | 34,300 | – | – |
|
9
Enbridge
ENB
$105B
| $1.55M | 6.52% | 49,200 | – | – |
|
10
Genuine Parts
GPC
$19.4B
| $1.35M | 5.68% | 15,000 | – | – |
|