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
$31.1M
AUM Growth
+$1.67M
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 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 Change
in Stake 		Capital Flow
1
$7.95M 25.61%
48,100
2
$3.48M 11.21%
25,000
3
$3.4M 10.94%
15,000
4
$2.91M 9.36%
29,000
5
$2.3M 7.41%
4,900
6
$2.22M 7.15%
21,000
7
$2.22M 7.14%
15,047
8
$1.96M 6.31%
34,300
9
$1.77M 5.72%
49,200
10
$1.45M 4.68%
27,500
11
$1.39M 4.48%
16,134