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
$43.9M
AUM Growth
+$5.35M
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 27.03%
2 Financials 16.85%
3 Materials 13.79%
4 Industrials 12%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.9M 27.03%
48,100
2
$5.27M 12%
29,000
3
$4.56M 10.4%
15,000
4
$4.49M 10.22%
4,900
5
$4.28M 9.75%
25,000
6
$2.91M 6.63%
15,047
7
$2.59M 5.9%
7,000
8
$2.09M 4.76%
27,500
9
$1.92M 4.38%
49,200
10
$1.78M 4.06%
34,300
11
$1.49M 3.39%
16,134
12
$647K 1.47%
9,750