CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
+5.26%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$37.3M
AUM Growth
+$37.3M
(+5.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
93.97%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $9.07M | 24.29% |
48,100
| – | – |
|
2
Air Products & Chemicals
APD
$65.5B
| $4.22M | 11.31% |
15,000
| – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $4.11M | 11.01% |
25,000
| – | – |
|
4
Dover
DOV
$24.5B
| $3.98M | 10.66% |
29,000
| – | – |
|
5
Blackrock
BLK
$175B
| $3.69M | 9.9% |
4,900
| – | – |
|
6
Chubb
CB
$110B
| $2.38M | 6.37% |
15,047
| – | – |
|
7
Hasbro
HAS
$11.4B
| $2.02M | 5.41% |
21,000
| – | – |
|
8
Verizon
VZ
$186B
| $2M | 5.35% |
34,300
| – | – |
|
9
TJX Companies
TJX
$152B
| $1.82M | 4.87% |
27,500
| – | – |
|
10
Enbridge
ENB
$105B
| $1.79M | 4.8% |
49,200
| – | – |
|
11
LyondellBasell Industries
LYB
$18.1B
| $1.68M | 4.5% |
16,134
| – | – |
|
12
Mondelez International
MDLZ
$79.5B
| $571K | 1.53% |
9,750
| – | – |
|