CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
-1.78%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$37.2M
AUM Growth
+$37.2M
(-12%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
98.28%
Holding
12
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Blackrock
BLK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $11.5M | 30.87% | 48,100 | – | – |
|
2
Dover
DOV
$24.5B
| $5.23M | 14.07% | 29,000 | – | – |
|
3
Air Products & Chemicals
APD
$65.5B
| $3.87M | 10.41% | 15,000 | – | – |
|
4
Chubb
CB
$110B
| $3.84M | 10.32% | 15,047 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $3.65M | 9.82% | 25,000 | – | – |
|
6
TJX Companies
TJX
$152B
| $3.03M | 8.14% | 27,500 | – | – |
|
7
Enbridge
ENB
$105B
| $1.75M | 4.71% | 49,200 | – | – |
|
8
LyondellBasell Industries
LYB
$18.1B
| $1.54M | 4.15% | 16,134 | – | – |
|
9
Verizon
VZ
$186B
| $1.41M | 3.8% | 34,300 | – | – |
|
10
Estee Lauder
EL
$33B
| $745K | 2% | 7,000 | – | – |
|
11
Mondelez International
MDLZ
$79.5B
| $638K | 1.72% | 9,750 | – | – |
|
|
12
Blackrock
BLK
$175B
| – | – | -4,900 | Closed | -$4.09M |
|