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
$31M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
1
$6.71M 21.65%
48,100
2
$4.47M 14.42%
15,000
3
$3.72M 12.01%
25,000
4
$3.14M 10.14%
29,000
5
$2.76M 8.91%
4,900
6
$2.04M 6.59%
34,300
7
$1.75M 5.64%
15,047
8
$1.74M 5.6%
21,000
9
$1.53M 4.94%
27,500
10
$1.44M 4.64%
49,200
11
$1.14M 3.67%
16,134
12
$560K 1.81%
9,750