CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
-20.25%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$26.5M
AUM Growth
+$26.5M
(-20%)
Cap. Flow
+$442K
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
95.3%
Holding
12
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Estee Lauder
EL
|
$442K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 14.51% |
| 3 | Materials | 14.35% |
| 4 | Healthcare | 12.39% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $6.57M | 24.85% | 48,100 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $3.28M | 12.39% | 25,000 | – | – |
|
3
Air Products & Chemicals
APD
$65.5B
| $2.99M | 11.32% | 15,000 | – | – |
|
4
Dover
DOV
$24.5B
| $2.43M | 9.2% | 29,000 | – | – |
|
5
Blackrock
BLK
$175B
| $2.16M | 8.15% | 4,900 | – | – |
|
6
Verizon
VZ
$186B
| $1.84M | 6.97% | 34,300 | – | – |
|
7
Chubb
CB
$110B
| $1.68M | 6.35% | 15,047 | – | – |
|
8
Hasbro
HAS
$11.4B
| $1.5M | 5.68% | 21,000 | – | – |
|
9
Enbridge
ENB
$105B
| $1.43M | 5.41% | 49,200 | – | – |
|
10
TJX Companies
TJX
$152B
| $1.32M | 4.97% | 27,500 | – | – |
|
11
LyondellBasell Industries
LYB
$18.1B
| $801K | 3.03% | 16,134 | – | – |
|
|
12
Estee Lauder
EL
$33B
| $442K | 1.67% | +2,775 | New | +$442K |
|