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
$36.8M
AUM Growth
-$3.73M
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 27.48%
2 Financials 16.16%
3 Materials 13.65%
4 Healthcare 12.07%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.1M 27.48%
48,100
2
$4.44M 12.07%
25,000
3
$3.61M 9.81%
15,000
4
$3.52M 9.57%
29,000
5
$2.98M 8.12%
4,900
6
$2.96M 8.05%
15,047
7
$2.08M 5.66%
49,200
8
$1.78M 4.85%
7,000
9
$1.74M 4.74%
34,300
10
$1.54M 4.18%
27,500
11
$1.41M 3.84%
16,134
12
$605K 1.65%
9,750