CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
+5.94%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$42.1M
AUM Growth
+$42.1M
(+5.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
95.82%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 18.95% |
| 3 | Materials | 12.54% |
| 4 | Industrials | 12.19% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $12M | 28.5% |
48,100
| – | – |
|
2
Dover
DOV
$24.5B
| $5.14M | 12.19% |
29,000
| – | – |
|
3
Blackrock
BLK
$175B
| $4.09M | 9.69% |
4,900
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $3.95M | 9.38% |
25,000
| – | – |
|
5
Chubb
CB
$110B
| $3.9M | 9.25% |
15,047
| – | – |
|
6
Air Products & Chemicals
APD
$65.5B
| $3.63M | 8.62% |
15,000
| – | – |
|
7
TJX Companies
TJX
$152B
| $2.79M | 6.62% |
27,500
| – | – |
|
8
Enbridge
ENB
$105B
| $1.78M | 4.22% |
49,200
| – | – |
|
9
LyondellBasell Industries
LYB
$18.1B
| $1.65M | 3.92% |
16,134
| – | – |
|
10
Verizon
VZ
$186B
| $1.44M | 3.42% |
34,300
| – | – |
|
11
Estee Lauder
EL
$33B
| $1.08M | 2.56% |
7,000
| – | – |
|
12
Mondelez International
MDLZ
$79.5B
| $683K | 1.62% |
9,750
| – | – |
|