CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
+4.63%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$40M
AUM Growth
+$40M
(+3.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
95.67%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 18.46% |
| 3 | Materials | 14.11% |
| 4 | Industrials | 11.16% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $11.2M | 28.03% | 48,100 | – | – |
|
2
Dover
DOV
$24.5B
| $4.46M | 11.16% | 29,000 | – | – |
|
3
Air Products & Chemicals
APD
$65.5B
| $4.11M | 10.27% | 15,000 | – | – |
|
4
Blackrock
BLK
$175B
| $3.98M | 9.95% | 4,900 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $3.92M | 9.8% | 25,000 | – | – |
|
6
Chubb
CB
$110B
| $3.4M | 8.51% | 15,047 | – | – |
|
7
TJX Companies
TJX
$152B
| $2.58M | 6.45% | 27,500 | – | – |
|
8
Enbridge
ENB
$105B
| $1.77M | 4.43% | 49,200 | – | – |
|
9
LyondellBasell Industries
LYB
$18.1B
| $1.53M | 3.84% | 16,134 | – | – |
|
10
Verizon
VZ
$186B
| $1.29M | 3.23% | 34,300 | – | – |
|
11
Estee Lauder
EL
$33B
| $1.02M | 2.56% | 7,000 | – | – |
|
12
Mondelez International
MDLZ
$79.5B
| $706K | 1.77% | 9,750 | – | – |
|