CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
+6.64%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$33M
AUM Growth
+$33M
(+6.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Materials | 15.3% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $8.2M | 24.85% |
48,100
| – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $3.65M | 11.05% |
25,000
| – | – |
|
3
Air Products & Chemicals
APD
$65.5B
| $3.53M | 10.68% |
15,000
| – | – |
|
4
Dover
DOV
$24.5B
| $3.34M | 10.13% |
29,000
| – | – |
|
5
Blackrock
BLK
$175B
| $2.46M | 7.46% |
4,900
| – | – |
|
6
Chubb
CB
$110B
| $2.34M | 7.1% |
15,047
| – | – |
|
7
Hasbro
HAS
$11.4B
| $2.22M | 6.72% |
21,000
| – | – |
|
8
Verizon
VZ
$186B
| $2.11M | 6.38% |
34,300
| – | – |
|
9
Enbridge
ENB
$105B
| $1.96M | 5.93% |
49,200
| – | – |
|
10
TJX Companies
TJX
$152B
| $1.68M | 5.09% |
27,500
| – | – |
|
11
LyondellBasell Industries
LYB
$18.1B
| $1.52M | 4.62% |
16,134
| – | – |
|