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
$40.5M
AUM Growth
-$3.38M
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 17.19%
3 Materials 13.35%
4 Industrials 11.24%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.9M 27.03%
48,100
2
$4.55M 11.24%
29,000
3
$4.43M 10.94%
25,000
4
$3.75M 9.26%
15,000
5
$3.74M 9.25%
4,900
6
$3.22M 7.95%
15,047
7
$2.27M 5.6%
49,200
8
$1.91M 4.71%
7,000
9
$1.75M 4.31%
34,300
10
$1.67M 4.11%
27,500
11
$1.66M 4.1%
16,134
12
$612K 1.51%
9,750