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
$42.1M
AUM Growth
+$2.16M
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 28.5%
2 Financials 18.95%
3 Materials 12.54%
4 Industrials 12.19%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 28.5%
48,100
2
$5.14M 12.19%
29,000
3
$4.09M 9.69%
4,900
4
$3.95M 9.38%
25,000
5
$3.9M 9.25%
15,047
6
$3.63M 8.62%
15,000
7
$2.79M 6.62%
27,500
8
$1.78M 4.22%
49,200
9
$1.65M 3.92%
16,134
10
$1.44M 3.42%
34,300
11
$1.08M 2.56%
7,000
12
$683K 1.62%
9,750