CIC

Cincinnati Indemnity Company Portfolio holdings

AUM $41.3M
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.8M
AUM Growth
+$1.58M
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 35.17%
2 Materials 13.3%
3 Industrials 12.19%
4 Financials 10.87%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 35.17%
48,100
2
$5.09M 12.19%
29,000
3
$4.54M 10.87%
15,047
4
$4.42M 10.59%
15,000
5
$4.15M 9.92%
25,000
6
$3.35M 8.02%
27,500
7
$2.18M 5.22%
49,200
8
$1.56M 3.72%
34,300
9
$1.14M 2.72%
16,134
10
$662K 1.58%
9,750