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
$29.4M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
1
$7.68M 26.15%
48,100
2
$3.5M 11.9%
25,000
3
$2.86M 9.75%
15,000
4
$2.72M 9.26%
29,000
5
$2.11M 7.17%
15,047
6
$2.09M 7.13%
4,900
7
$2.03M 6.9%
34,300
8
$1.78M 6.08%
21,000
9
$1.78M 6.07%
49,200
10
$1.46M 4.98%
27,500
11
$1.36M 4.62%
16,134