CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
+9.36%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$26.5M
AUM Growth
+$26.5M
(+8.4%)
Cap. Flow
+$163K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$1.54M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$1.38M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Materials | 15.33% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 13.03% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $7.25M | 27.33% | 48,100 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $3.45M | 13.03% | 25,000 | – | – |
|
3
Dover
DOV
$24.5B
| $2.57M | 9.68% | 29,000 | – | – |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $2.41M | 9.09% | 15,000 | – | – |
|
5
Hasbro
HAS
$11.4B
| $2.21M | 8.33% | 21,000 | – | – |
|
6
Chubb
CB
$110B
| $2.01M | 7.59% | 15,047 | – | – |
|
7
Verizon
VZ
$186B
| $1.83M | 6.91% | 34,300 | – | – |
|
8
LyondellBasell Industries
LYB
$18.1B
| $1.65M | 6.24% | 16,134 | – | – |
|
9
Enbridge
ENB
$105B
| $1.59M | 5.99% | 49,200 | – | – |
|
|
10
TJX Companies
TJX
$152B
| $1.54M | 5.81% | +13,750 | New | +$1.54M |
|
|
11
Genuine Parts
GPC
$19.4B
| – | – | -15,000 | Closed | -$1.38M |
|