CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
-10.82%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$25.6M
AUM Growth
+$25.6M
(-3.5%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
95.19%
Holding
12
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$2.4M |
| 2 |
Blackrock
BLK
|
$1.93M |
| 3 |
TJX Companies
TJX
|
$615K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.41M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 15.12% |
| 3 | Materials | 14.62% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $6.31M | 24.64% | 48,100 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $3.23M | 12.6% | 25,000 | – | – |
|
|
3
Air Products & Chemicals
APD
$65.5B
| $2.4M | 9.38% | +15,000 | New | +$2.4M |
|
4
Dover
DOV
$24.5B
| $2.06M | 8.04% | 29,000 | – | – |
|
5
Chubb
CB
$110B
| $1.94M | 7.59% | 15,047 | – | – |
|
6
Verizon
VZ
$186B
| $1.93M | 7.53% | 34,300 | – | – |
|
|
7
Blackrock
BLK
$175B
| $1.93M | 7.52% | +4,900 | New | +$1.93M |
|
8
Hasbro
HAS
$11.4B
| $1.71M | 6.67% | 21,000 | – | – |
|
9
Enbridge
ENB
$105B
| $1.53M | 5.97% | 49,200 | – | – |
|
10
LyondellBasell Industries
LYB
$18.1B
| $1.34M | 5.24% | 16,134 | – | – |
|
|
11
TJX Companies
TJX
$152B
| $1.23M | 4.81% | 27,500 +13,750 | +100% | +$615K |
|
|
PX
12
DELISTED
Praxair Inc
PX
| – | – | -15,000 | Closed | -$2.41M |
|