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
$39.3M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$9.55M 24.33%
48,100
2
$4.37M 11.12%
29,000
3
$4.32M 10.99%
15,000
4
$4.29M 10.92%
4,900
5
$4.12M 10.49%
25,000
6
$2.39M 6.09%
15,047
7
$2.23M 5.67%
+7,000
8
$1.97M 5.02%
49,200
9
$1.92M 4.89%
34,300
10
$1.85M 4.72%
27,500
11
$1.66M 4.23%
16,134
12
$609K 1.55%
9,750
13
– –
-21,000