CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
+6.34%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$24.5M
AUM Growth
+$24.5M
(+3%)
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 | 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $6.45M | 26.38% | 48,100 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $3.03M | 12.4% | 25,000 | – | – |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $2.37M | 9.7% | 15,000 | – | – |
|
4
Dover
DOV
$24.5B
| $2.12M | 8.68% | 29,000 | – | – |
|
5
Hasbro
HAS
$11.4B
| $1.94M | 7.93% | 21,000 | – | – |
|
6
Chubb
CB
$110B
| $1.91M | 7.81% | 15,047 | – | – |
|
7
LyondellBasell Industries
LYB
$18.1B
| $1.77M | 7.24% | 16,134 | – | – |
|
8
Enbridge
ENB
$105B
| $1.76M | 7.18% | 49,200 | – | – |
|
9
Verizon
VZ
$186B
| $1.73M | 7.06% | 34,300 | – | – |
|
10
Genuine Parts
GPC
$19.4B
| $1.38M | 5.63% | 15,000 | – | – |
|