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
+$42K
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 24.97%
2 Materials 15.35%
3 Financials 14.84%
4 Consumer Discretionary 12.95%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.76M 24.97%
48,100
2
$3.33M 10.7%
15,000
3
$3.23M 10.4%
25,000
4
$2.89M 9.29%
29,000
5
$2.49M 8.01%
21,000
6
$2.43M 7.81%
15,047
7
$2.18M 7.02%
4,900
8
$2.07M 6.66%
34,300
9
$1.73M 5.55%
49,200
10
$1.53M 4.93%
27,500
11
$1.44M 4.64%
16,134