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
$26.5M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$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 Change
in Stake 		Capital Flow
1
$6.57M 24.85%
48,100
2
$3.28M 12.39%
25,000
3
$2.99M 11.32%
15,000
4
$2.43M 9.2%
29,000
5
$2.16M 8.15%
4,900
6
$1.84M 6.97%
34,300
7
$1.68M 6.35%
15,047
8
$1.5M 5.68%
21,000
9
$1.43M 5.41%
49,200
10
$1.31M 4.97%
27,500
11
$801K 3.03%
16,134
12
$442K 1.67%
+2,775