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
$37.2M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.09M

Sector Composition

1 Technology 30.87%
2 Materials 14.56%
3 Industrials 14.07%
4 Financials 10.32%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 30.87%
48,100
2
$5.23M 14.07%
29,000
3
$3.87M 10.41%
15,000
4
$3.84M 10.32%
15,047
5
$3.65M 9.82%
25,000
6
$3.03M 8.14%
27,500
7
$1.75M 4.71%
49,200
8
$1.54M 4.15%
16,134
9
$1.41M 3.8%
34,300
10
$745K 2%
7,000
11
$638K 1.72%
9,750
12
– –
-4,900