CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
+4.28%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$41.8M
AUM Growth
+$41.8M
(+3.9%)
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 | 35.17% |
| 2 | Materials | 13.3% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 10.87% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $14.7M | 35.17% |
48,100
| – | – |
|
2
Dover
DOV
$24.5B
| $5.09M | 12.19% |
29,000
| – | – |
|
3
Chubb
CB
$110B
| $4.54M | 10.87% |
15,047
| – | – |
|
4
Air Products & Chemicals
APD
$65.5B
| $4.42M | 10.59% |
15,000
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $4.15M | 9.92% |
25,000
| – | – |
|
6
TJX Companies
TJX
$152B
| $3.35M | 8.02% |
27,500
| – | – |
|
7
Enbridge
ENB
$105B
| $2.18M | 5.22% |
49,200
| – | – |
|
8
Verizon
VZ
$186B
| $1.56M | 3.72% |
34,300
| – | – |
|
9
LyondellBasell Industries
LYB
$18.1B
| $1.14M | 2.72% |
16,134
| – | – |
|
10
Mondelez International
MDLZ
$79.5B
| $662K | 1.58% |
9,750
| – | – |
|