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
$40.4M
AUM Growth
+$5.07M
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 28.41%
2 Financials 16.8%
3 Materials 14.75%
4 Healthcare 10.92%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.5M 28.41%
48,100
2
$4.62M 11.43%
15,000
3
$4.42M 10.92%
25,000
4
$3.93M 9.71%
29,000
5
$3.47M 8.59%
4,900
6
$3.32M 8.21%
15,047
7
$2.19M 5.41%
27,500
8
$1.92M 4.76%
49,200
9
$1.74M 4.29%
7,000
10
$1.35M 3.34%
34,300
11
$1.34M 3.31%
16,134
12
$650K 1.61%
9,750