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
$38.5M
AUM Growth
-$303K
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 30.08%
2 Financials 16.38%
3 Materials 15.02%
4 Industrials 10.52%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.6M 30.08%
48,100
2
$4.25M 11.05%
15,000
3
$4.05M 10.52%
29,000
4
$3.89M 10.12%
25,000
5
$3.17M 8.23%
4,900
6
$3.13M 8.14%
15,047
7
$2.44M 6.35%
27,500
8
$1.63M 4.25%
49,200
9
$1.53M 3.97%
16,134
10
$1.11M 2.89%
34,300
11
$1.01M 2.63%
7,000
12
$677K 1.76%
9,750