CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
+12.13%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$29.6M
AUM Growth
+$29.6M
(+12%)
Cap. Flow
+$57K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
94.73%
Holding
13
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Mondelez International
MDLZ
|
$499K |
Top Sells
| 1 |
Estee Lauder
EL
|
$442K |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Materials | 15.83% |
| 3 | Financials | 15.45% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $7.16M | 24.21% |
48,100
| – | – |
|
2
Air Products & Chemicals
APD
$65.5B
| $3.62M | 12.24% |
15,000
| – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $3.52M | 11.89% |
25,000
| – | – |
|
4
Dover
DOV
$24.5B
| $2.8M | 9.47% |
29,000
| – | – |
|
5
Blackrock
BLK
$175B
| $2.67M | 9.01% |
4,900
| – | – |
|
6
Chubb
CB
$110B
| $1.91M | 6.44% |
15,047
| – | – |
|
7
Verizon
VZ
$186B
| $1.89M | 6.39% |
34,300
| – | – |
|
8
Hasbro
HAS
$11.4B
| $1.57M | 5.32% |
21,000
| – | – |
|
9
Enbridge
ENB
$105B
| $1.5M | 5.06% |
49,200
| – | – |
|
10
TJX Companies
TJX
$152B
| $1.39M | 4.7% |
27,500
| – | – |
|
11
LyondellBasell Industries
LYB
$18.1B
| $1.06M | 3.58% |
16,134
| – | – |
|
|
12
Mondelez International
MDLZ
$79.5B
| $499K | 1.69% |
+9,750
| New | +$499K |
|
|
13
Estee Lauder
EL
$33B
| – | – |
-2,775
| Closed | -$442K |
|