CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
+14.56%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$43.9M
AUM Growth
+$43.9M
(+14%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
95.13%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $11.9M | 27.03% | 48,100 | – | – |
|
2
Dover
DOV
$24.5B
| $5.27M | 12% | 29,000 | – | – |
|
3
Air Products & Chemicals
APD
$65.5B
| $4.56M | 10.4% | 15,000 | – | – |
|
4
Blackrock
BLK
$175B
| $4.49M | 10.22% | 4,900 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $4.28M | 9.75% | 25,000 | – | – |
|
6
Chubb
CB
$110B
| $2.91M | 6.63% | 15,047 | – | – |
|
7
Estee Lauder
EL
$33B
| $2.59M | 5.9% | 7,000 | – | – |
|
8
TJX Companies
TJX
$152B
| $2.09M | 4.76% | 27,500 | – | – |
|
9
Enbridge
ENB
$105B
| $1.92M | 4.38% | 49,200 | – | – |
|
10
Verizon
VZ
$186B
| $1.78M | 4.06% | 34,300 | – | – |
|
11
LyondellBasell Industries
LYB
$18.1B
| $1.49M | 3.39% | 16,134 | – | – |
|
12
Mondelez International
MDLZ
$79.5B
| $647K | 1.47% | 9,750 | – | – |
|