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
$40M
AUM Growth
+$1.51M
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 28.03%
2 Financials 18.46%
3 Materials 14.11%
4 Industrials 11.16%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 28.03%
48,100
2
$4.46M 11.16%
29,000
3
$4.11M 10.27%
15,000
4
$3.98M 9.95%
4,900
5
$3.92M 9.8%
25,000
6
$3.4M 8.51%
15,047
7
$2.58M 6.45%
27,500
8
$1.77M 4.43%
49,200
9
$1.53M 3.84%
16,134
10
$1.29M 3.23%
34,300
11
$1.02M 2.56%
7,000
12
$706K 1.77%
9,750