CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
+0.45%
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
(+0.14%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
95.36%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$121B
| $7.76M | 24.97% |
48,100
| – | – |
|
2
Air Products & Chemicals
APD
$65B
| $3.33M | 10.7% |
15,000
| – | – |
|
3
Johnson & Johnson
JNJ
$429B
| $3.24M | 10.4% |
25,000
| – | – |
|
4
Dover
DOV
$24B
| $2.89M | 9.29% |
29,000
| – | – |
|
5
Hasbro
HAS
$11.2B
| $2.49M | 8.01% |
21,000
| – | – |
|
6
Chubb
CB
$110B
| $2.43M | 7.81% |
15,047
| – | – |
|
7
Blackrock
BLK
$172B
| $2.18M | 7.02% |
4,900
| – | – |
|
8
Verizon
VZ
$185B
| $2.07M | 6.66% |
34,300
| – | – |
|
9
Enbridge
ENB
$105B
| $1.73M | 5.55% |
49,200
| – | – |
|
10
TJX Companies
TJX
$155B
| $1.53M | 4.93% |
27,500
| – | – |
|
11
LyondellBasell Industries
LYB
$17.9B
| $1.44M | 4.64% |
16,134
| – | – |
|