CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
+5.46%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$39.3M
AUM Growth
+$39.3M
(+5.3%)
Cap. Flow
+$208K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
94.22%
Holding
13
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Estee Lauder
EL
|
$2.23M |
Top Sells
| 1 |
Hasbro
HAS
|
$2.02M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 17.01% |
| 3 | Materials | 15.21% |
| 4 | Industrials | 11.12% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $9.55M | 24.33% | 48,100 | – | – |
|
2
Dover
DOV
$24.5B
| $4.37M | 11.12% | 29,000 | – | – |
|
3
Air Products & Chemicals
APD
$65.5B
| $4.32M | 10.99% | 15,000 | – | – |
|
4
Blackrock
BLK
$175B
| $4.29M | 10.92% | 4,900 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $4.12M | 10.49% | 25,000 | – | – |
|
6
Chubb
CB
$110B
| $2.39M | 6.09% | 15,047 | – | – |
|
|
7
Estee Lauder
EL
$33B
| $2.23M | 5.67% | +7,000 | New | +$2.23M |
|
8
Enbridge
ENB
$105B
| $1.97M | 5.02% | 49,200 | – | – |
|
9
Verizon
VZ
$186B
| $1.92M | 4.89% | 34,300 | – | – |
|
10
TJX Companies
TJX
$152B
| $1.85M | 4.72% | 27,500 | – | – |
|
11
LyondellBasell Industries
LYB
$18.1B
| $1.66M | 4.23% | 16,134 | – | – |
|
12
Mondelez International
MDLZ
$79.5B
| $609K | 1.55% | 9,750 | – | – |
|
|
13
Hasbro
HAS
$11.4B
| – | – | -21,000 | Closed | -$2.02M |
|