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
$40.8M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$745K

Sector Composition

1 Technology 32.65%
2 Materials 14.75%
3 Industrials 13.64%
4 Financials 10.65%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 32.65%
48,100
2
$5.56M 13.64%
29,000
3
$4.47M 10.96%
15,000
4
$4.34M 10.65%
15,047
5
$4.05M 9.94%
25,000
6
$3.23M 7.93%
27,500
7
$2M 4.9%
49,200
8
$1.55M 3.8%
16,134
9
$1.54M 3.78%
34,300
10
$718K 1.76%
9,750
11
– –
-7,000