CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
-1.64%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$38.5M
AUM Growth
+$38.5M
(-1.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
94.6%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Financials | 17.44% |
| 3 | Materials | 13.9% |
| 4 | Industrials | 11.7% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $9.62M | 24.96% | 48,100 | – | – |
|
2
Dover
DOV
$24.5B
| $4.51M | 11.7% | 29,000 | – | – |
|
3
Blackrock
BLK
$175B
| $4.11M | 10.66% | 4,900 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $4.04M | 10.48% | 25,000 | – | – |
|
5
Air Products & Chemicals
APD
$65.5B
| $3.84M | 9.97% | 15,000 | – | – |
|
6
Chubb
CB
$110B
| $2.61M | 6.77% | 15,047 | – | – |
|
7
Estee Lauder
EL
$33B
| $2.1M | 5.45% | 7,000 | – | – |
|
8
Enbridge
ENB
$105B
| $1.96M | 5.08% | 49,200 | – | – |
|
9
Verizon
VZ
$186B
| $1.85M | 4.81% | 34,300 | – | – |
|
10
TJX Companies
TJX
$152B
| $1.81M | 4.71% | 27,500 | – | – |
|
11
LyondellBasell Industries
LYB
$18.1B
| $1.51M | 3.93% | 16,134 | – | – |
|
12
Mondelez International
MDLZ
$79.5B
| $567K | 1.47% | 9,750 | – | – |
|