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
$33M
AUM Growth
+$1.91M
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 24.85%
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 Change
in Stake 		Capital Flow
1
$8.2M 24.85%
48,100
2
$3.65M 11.05%
25,000
3
$3.52M 10.68%
15,000
4
$3.34M 10.13%
29,000
5
$2.46M 7.46%
4,900
6
$2.34M 7.1%
15,047
7
$2.22M 6.72%
21,000
8
$2.11M 6.38%
34,300
9
$1.96M 5.93%
49,200
10
$1.68M 5.09%
27,500
11
$1.52M 4.62%
16,134