CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
+15.44%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$29.4M
AUM Growth
+$29.4M
(+15%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Materials | 14.37% |
| 3 | Financials | 14.3% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $7.68M | 26.15% | 48,100 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $3.5M | 11.9% | 25,000 | – | – |
|
3
Air Products & Chemicals
APD
$65.5B
| $2.86M | 9.75% | 15,000 | – | – |
|
4
Dover
DOV
$24.5B
| $2.72M | 9.26% | 29,000 | – | – |
|
5
Chubb
CB
$110B
| $2.11M | 7.17% | 15,047 | – | – |
|
6
Blackrock
BLK
$175B
| $2.09M | 7.13% | 4,900 | – | – |
|
7
Verizon
VZ
$186B
| $2.03M | 6.9% | 34,300 | – | – |
|
8
Hasbro
HAS
$11.4B
| $1.79M | 6.08% | 21,000 | – | – |
|
9
Enbridge
ENB
$105B
| $1.78M | 6.07% | 49,200 | – | – |
|
10
TJX Companies
TJX
$152B
| $1.46M | 4.98% | 27,500 | – | – |
|
11
LyondellBasell Industries
LYB
$18.1B
| $1.36M | 4.62% | 16,134 | – | – |
|