CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
-8.65%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$36.8M
AUM Growth
+$36.8M
(-9.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
94.52%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Financials | 16.16% |
| 3 | Materials | 13.65% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$121B
| $10.1M | 27.48% |
48,100
| – | – |
|
2
Johnson & Johnson
JNJ
$429B
| $4.44M | 12.07% |
25,000
| – | – |
|
3
Air Products & Chemicals
APD
$65B
| $3.61M | 9.81% |
15,000
| – | – |
|
4
Dover
DOV
$24.1B
| $3.52M | 9.57% |
29,000
| – | – |
|
5
Blackrock
BLK
$173B
| $2.98M | 8.12% |
4,900
| – | – |
|
6
Chubb
CB
$110B
| $2.96M | 8.05% |
15,047
| – | – |
|
7
Enbridge
ENB
$105B
| $2.08M | 5.66% |
49,200
| – | – |
|
8
Estee Lauder
EL
$32.7B
| $1.78M | 4.85% |
7,000
| – | – |
|
9
Verizon
VZ
$185B
| $1.74M | 4.74% |
34,300
| – | – |
|
10
TJX Companies
TJX
$155B
| $1.54M | 4.18% |
27,500
| – | – |
|
11
LyondellBasell Industries
LYB
$18B
| $1.41M | 3.84% |
16,134
| – | – |
|
12
Mondelez International
MDLZ
$80B
| $605K | 1.65% |
9,750
| – | – |
|