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
$40.2M
AUM Growth
-$558K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
1
$14.1M 35.02%
48,100
2
$5.44M 13.53%
29,000
3
$4.35M 10.82%
15,000
4
$4.16M 10.34%
15,047
5
$3.62M 8.99%
25,000
6
$3.32M 8.26%
27,500
7
$2.09M 5.19%
49,200
8
$1.37M 3.41%
34,300
9
$1.2M 2.98%
16,134
10
$582K 1.45%
9,750