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
$24.5M
AUM Growth
+$718K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$505K

Sector Composition

1 Technology 26.38%
2 Materials 16.94%
3 Consumer Discretionary 13.56%
4 Healthcare 12.4%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.45M 26.38%
48,100
2
$3.03M 12.4%
25,000
3
$2.37M 9.7%
15,000
4
$2.12M 8.68%
29,000
-6,902
5
$1.94M 7.93%
21,000
6
$1.91M 7.81%
15,047
7
$1.77M 7.24%
16,134
8
$1.76M 7.18%
49,200
9
$1.73M 7.06%
34,300
10
$1.38M 5.63%
15,000