CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
+16.14%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$35.5M
AUM Growth
+$35.5M
(+15%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
94.23%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$121B
| $8.48M | 23.87% |
48,100
| – | – |
|
2
Air Products & Chemicals
APD
$65B
| $4.1M | 11.54% |
15,000
| – | – |
|
3
Johnson & Johnson
JNJ
$429B
| $3.94M | 11.08% |
25,000
| – | – |
|
4
Dover
DOV
$24B
| $3.66M | 10.31% |
29,000
| – | – |
|
5
Blackrock
BLK
$172B
| $3.54M | 9.96% |
4,900
| – | – |
|
6
Chubb
CB
$110B
| $2.32M | 6.52% |
15,047
| – | – |
|
7
Verizon
VZ
$185B
| $2.02M | 5.68% |
34,300
| – | – |
|
8
Hasbro
HAS
$11.2B
| $1.96M | 5.53% |
21,000
| – | – |
|
9
TJX Companies
TJX
$155B
| $1.88M | 5.29% |
27,500
| – | – |
|
10
Enbridge
ENB
$105B
| $1.57M | 4.43% |
49,200
| – | – |
|
11
LyondellBasell Industries
LYB
$17.9B
| $1.48M | 4.17% |
16,134
| – | – |
|
12
Mondelez International
MDLZ
$79.8B
| $570K | 1.61% |
9,750
| – | – |
|