CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
This Quarter Return
-1.06%
1 Year Return
+14.63%
3 Year Return
+35.14%
5 Year Return
+77.58%
10 Year Return
+192.24%
AUM
$41.3M
AUM Growth
+$41.3M
(-1.3%)
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 | 35.95% |
| 2 | Industrials | 12.88% |
| 3 | Materials | 12.52% |
| 4 | Financials | 10.57% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $14.8M | 35.95% | 48,100 | – | – |
|
2
Dover
DOV
$24.5B
| $5.31M | 12.88% | 29,000 | – | – |
|
3
Chubb
CB
$110B
| $4.36M | 10.57% | 15,047 | – | – |
|
4
Air Products & Chemicals
APD
$65.5B
| $4.23M | 10.25% | 15,000 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $3.82M | 9.26% | 25,000 | – | – |
|
6
TJX Companies
TJX
$152B
| $3.4M | 8.23% | 27,500 | – | – |
|
7
Enbridge
ENB
$105B
| $2.23M | 5.4% | 49,200 | – | – |
|
8
Verizon
VZ
$186B
| $1.48M | 3.6% | 34,300 | – | – |
|
9
LyondellBasell Industries
LYB
$18.1B
| $934K | 2.26% | 16,134 | – | – |
|
10
Mondelez International
MDLZ
$79.5B
| $658K | 1.59% | 9,750 | – | – |
|