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
$37.3M
AUM Growth
+$1.81M
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 24.29%
2 Financials 16.27%
3 Materials 15.81%
4 Healthcare 11.01%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.06M 24.29%
48,100
2
$4.22M 11.31%
15,000
3
$4.11M 11.01%
25,000
4
$3.98M 10.66%
29,000
5
$3.69M 9.9%
4,900
6
$2.38M 6.37%
15,047
7
$2.02M 5.41%
21,000
8
$2M 5.35%
34,300
9
$1.82M 4.87%
27,500
10
$1.79M 4.8%
49,200
11
$1.68M 4.5%
16,134
12
$571K 1.53%
9,750