CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
+12.01%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$40.8M
AUM Growth
+$40.8M
(+9.6%)
Cap. Flow
-$745K
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Estee Lauder
EL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $13.3M | 32.65% | 48,100 | – | – |
|
2
Dover
DOV
$24.5B
| $5.56M | 13.64% | 29,000 | – | – |
|
3
Air Products & Chemicals
APD
$65.5B
| $4.47M | 10.96% | 15,000 | – | – |
|
4
Chubb
CB
$110B
| $4.34M | 10.65% | 15,047 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $4.05M | 9.94% | 25,000 | – | – |
|
6
TJX Companies
TJX
$152B
| $3.23M | 7.93% | 27,500 | – | – |
|
7
Enbridge
ENB
$105B
| $2M | 4.9% | 49,200 | – | – |
|
8
LyondellBasell Industries
LYB
$18.1B
| $1.55M | 3.8% | 16,134 | – | – |
|
9
Verizon
VZ
$186B
| $1.54M | 3.78% | 34,300 | – | – |
|
10
Mondelez International
MDLZ
$79.5B
| $718K | 1.76% | 9,750 | – | – |
|
|
11
Estee Lauder
EL
$33B
| – | – | -7,000 | Closed | -$745K |
|