CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
+5.7%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$31M
AUM Growth
+$31M
(+4.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
94.52%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Materials | 18.09% |
| 3 | Financials | 14.55% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $6.71M | 21.65% |
48,100
| – | – |
|
2
Air Products & Chemicals
APD
$65.5B
| $4.47M | 14.42% |
15,000
| – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $3.72M | 12.01% |
25,000
| – | – |
|
4
Dover
DOV
$24.5B
| $3.14M | 10.14% |
29,000
| – | – |
|
5
Blackrock
BLK
$175B
| $2.76M | 8.91% |
4,900
| – | – |
|
6
Verizon
VZ
$186B
| $2.04M | 6.59% |
34,300
| – | – |
|
7
Chubb
CB
$110B
| $1.75M | 5.64% |
15,047
| – | – |
|
8
Hasbro
HAS
$11.4B
| $1.74M | 5.6% |
21,000
| – | – |
|
9
TJX Companies
TJX
$152B
| $1.53M | 4.94% |
27,500
| – | – |
|
10
Enbridge
ENB
$105B
| $1.44M | 4.64% |
49,200
| – | – |
|
11
LyondellBasell Industries
LYB
$18.1B
| $1.14M | 3.67% |
16,134
| – | – |
|
12
Mondelez International
MDLZ
$79.5B
| $560K | 1.81% |
9,750
| – | – |
|