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
$38.5M
AUM Growth
-$745K
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 24.96%
2 Financials 17.44%
3 Materials 13.9%
4 Industrials 11.7%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.62M 24.96%
48,100
2
$4.51M 11.7%
29,000
3
$4.11M 10.66%
4,900
4
$4.04M 10.48%
25,000
5
$3.84M 9.97%
15,000
6
$2.61M 6.77%
15,047
7
$2.1M 5.45%
7,000
8
$1.96M 5.08%
49,200
9
$1.85M 4.81%
34,300
10
$1.81M 4.71%
27,500
11
$1.51M 3.93%
16,134
12
$567K 1.47%
9,750