CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
-6.32%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$40.5M
AUM Growth
+$40.5M
(-7.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
94.39%
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 | 17.19% |
| 3 | Materials | 13.35% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $10.9M | 27.03% | 48,100 | – | – |
|
2
Dover
DOV
$24.5B
| $4.55M | 11.24% | 29,000 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $4.43M | 10.94% | 25,000 | – | – |
|
4
Air Products & Chemicals
APD
$65.5B
| $3.75M | 9.26% | 15,000 | – | – |
|
5
Blackrock
BLK
$175B
| $3.74M | 9.25% | 4,900 | – | – |
|
6
Chubb
CB
$110B
| $3.22M | 7.95% | 15,047 | – | – |
|
7
Enbridge
ENB
$105B
| $2.27M | 5.6% | 49,200 | – | – |
|
8
Estee Lauder
EL
$33B
| $1.91M | 4.71% | 7,000 | – | – |
|
9
Verizon
VZ
$186B
| $1.75M | 4.31% | 34,300 | – | – |
|
10
TJX Companies
TJX
$152B
| $1.67M | 4.11% | 27,500 | – | – |
|
11
LyondellBasell Industries
LYB
$18.1B
| $1.66M | 4.1% | 16,134 | – | – |
|
12
Mondelez International
MDLZ
$79.5B
| $612K | 1.51% | 9,750 | – | – |
|