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
$38.8M
AUM Growth
-$12.8K
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 27.27%
2 Financials 16.21%
3 Materials 15.41%
4 Industrials 11.04%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 27.27%
48,100
2
$4.49M 11.59%
15,000
3
$4.28M 11.04%
29,000
4
$4.14M 10.67%
25,000
5
$3.39M 8.73%
4,900
6
$2.9M 7.47%
15,047
7
$2.33M 6.01%
27,500
8
$1.83M 4.71%
49,200
9
$1.48M 3.82%
16,134
10
$1.37M 3.55%
7,000
11
$1.28M 3.29%
34,300
12
$711K 1.83%
9,750