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
$29.6M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$499K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$7.16M 24.21%
48,100
2
$3.62M 12.24%
15,000
3
$3.52M 11.89%
25,000
4
$2.8M 9.47%
29,000
5
$2.67M 9.01%
4,900
6
$1.91M 6.44%
15,047
7
$1.89M 6.39%
34,300
8
$1.57M 5.32%
21,000
9
$1.5M 5.06%
49,200
10
$1.39M 4.7%
27,500
11
$1.06M 3.58%
16,134
12
$499K 1.69%
+9,750
13
– –
-2,775