CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
+0.29%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$38.8M
AUM Growth
+$38.8M
(-0.03%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
94.88%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Financials | 16.21% |
| 3 | Materials | 15.41% |
| 4 | Industrials | 11.04% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $10.6M | 27.27% | 48,100 | – | – |
|
2
Air Products & Chemicals
APD
$65.5B
| $4.49M | 11.59% | 15,000 | – | – |
|
3
Dover
DOV
$24.5B
| $4.28M | 11.04% | 29,000 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $4.14M | 10.67% | 25,000 | – | – |
|
5
Blackrock
BLK
$175B
| $3.39M | 8.73% | 4,900 | – | – |
|
6
Chubb
CB
$110B
| $2.9M | 7.47% | 15,047 | – | – |
|
7
TJX Companies
TJX
$152B
| $2.33M | 6.01% | 27,500 | – | – |
|
8
Enbridge
ENB
$105B
| $1.83M | 4.71% | 49,200 | – | – |
|
9
LyondellBasell Industries
LYB
$18.1B
| $1.48M | 3.82% | 16,134 | – | – |
|
10
Estee Lauder
EL
$33B
| $1.37M | 3.55% | 7,000 | – | – |
|
11
Verizon
VZ
$186B
| $1.28M | 3.29% | 34,300 | – | – |
|
12
Mondelez International
MDLZ
$79.5B
| $711K | 1.83% | 9,750 | – | – |
|