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
$25.6M
AUM Growth
-$916K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.93M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$6.31M 24.64%
48,100
2
$3.23M 12.6%
25,000
3
$2.4M 9.38%
+15,000
4
$2.06M 8.04%
29,000
5
$1.94M 7.59%
15,047
6
$1.93M 7.53%
34,300
7
$1.93M 7.52%
+4,900
8
$1.71M 6.67%
21,000
9
$1.53M 5.97%
49,200
10
$1.34M 5.24%
16,134
11
$1.23M 4.81%
27,500
12
– –
-15,000