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
$35.5M
AUM Growth
+$4.51M
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 23.87%
2 Financials 16.48%
3 Materials 15.71%
4 Healthcare 11.08%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 23.87%
48,100
2
$4.1M 11.54%
15,000
3
$3.94M 11.08%
25,000
4
$3.66M 10.31%
29,000
5
$3.54M 9.96%
4,900
6
$2.32M 6.52%
15,047
7
$2.02M 5.68%
34,300
8
$1.96M 5.53%
21,000
9
$1.88M 5.29%
27,500
10
$1.57M 4.43%
49,200
11
$1.48M 4.17%
16,134
12
$570K 1.61%
9,750