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
$26.5M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$7.25M 27.33%
48,100
2
$3.45M 13.03%
25,000
3
$2.57M 9.68%
29,000
4
$2.41M 9.09%
15,000
5
$2.21M 8.33%
21,000
6
$2.01M 7.59%
15,047
7
$1.83M 6.91%
34,300
8
$1.65M 6.24%
16,134
9
$1.59M 5.99%
49,200
10
$1.54M 5.81%
+27,500
11
– –
-15,000