CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
-0.81%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$40.2M
AUM Growth
+$40.2M
(-1.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Materials | 13.8% |
| 3 | Industrials | 13.53% |
| 4 | Financials | 10.34% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $14.1M | 35.02% | 48,100 | – | – |
|
2
Dover
DOV
$24.5B
| $5.44M | 13.53% | 29,000 | – | – |
|
3
Air Products & Chemicals
APD
$65.5B
| $4.35M | 10.82% | 15,000 | – | – |
|
4
Chubb
CB
$110B
| $4.16M | 10.34% | 15,047 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $3.62M | 8.99% | 25,000 | – | – |
|
6
TJX Companies
TJX
$152B
| $3.32M | 8.26% | 27,500 | – | – |
|
7
Enbridge
ENB
$105B
| $2.09M | 5.19% | 49,200 | – | – |
|
8
Verizon
VZ
$186B
| $1.37M | 3.41% | 34,300 | – | – |
|
9
LyondellBasell Industries
LYB
$18.1B
| $1.2M | 2.98% | 16,134 | – | – |
|
10
Mondelez International
MDLZ
$79.5B
| $582K | 1.45% | 9,750 | – | – |
|