CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
+6.19%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$31.1M
AUM Growth
+$31.1M
(+5.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
95.52%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Materials | 15.41% |
| 3 | Financials | 14.54% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$121B
| $7.95M | 25.61% |
48,100
| – | – |
|
2
Johnson & Johnson
JNJ
$429B
| $3.48M | 11.21% |
25,000
| – | – |
|
3
Air Products & Chemicals
APD
$65B
| $3.4M | 10.94% |
15,000
| – | – |
|
4
Dover
DOV
$24B
| $2.91M | 9.36% |
29,000
| – | – |
|
5
Blackrock
BLK
$172B
| $2.3M | 7.41% |
4,900
| – | – |
|
6
Hasbro
HAS
$11.2B
| $2.22M | 7.15% |
21,000
| – | – |
|
7
Chubb
CB
$110B
| $2.22M | 7.14% |
15,047
| – | – |
|
8
Verizon
VZ
$185B
| $1.96M | 6.31% |
34,300
| – | – |
|
9
Enbridge
ENB
$105B
| $1.78M | 5.72% |
49,200
| – | – |
|
10
TJX Companies
TJX
$155B
| $1.45M | 4.68% |
27,500
| – | – |
|
11
LyondellBasell Industries
LYB
$17.9B
| $1.39M | 4.48% |
16,134
| – | – |
|