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
$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
ADP icon
1
Automatic Data Processing
ADP
$114B
$14.7M 35.17%
48,100
DOV icon
2
Dover
DOV
$22.8B
$5.09M 12.19%
29,000
CB icon
3
Chubb
CB
$107B
$4.54M 10.87%
15,047
APD icon
4
Air Products & Chemicals
APD
$56.4B
$4.42M 10.59%
15,000
JNJ icon
5
Johnson & Johnson
JNJ
$465B
$4.15M 9.92%
25,000
TJX icon
6
TJX Companies
TJX
$160B
$3.35M 8.02%
27,500
ENB icon
7
Enbridge
ENB
$103B
$2.18M 5.22%
49,200
VZ icon
8
Verizon
VZ
$171B
$1.56M 3.72%
34,300
LYB icon
9
LyondellBasell Industries
LYB
$14.9B
$1.14M 2.72%
16,134
MDLZ icon
10
Mondelez International
MDLZ
$80.8B
$662K 1.58%
9,750