CIC

Cincinnati Indemnity Company Portfolio holdings

AUM $39.9M
1-Year Est. Return 2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3M
AUM Growth
-$530K
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 35.95%
2 Industrials 12.88%
3 Materials 12.52%
4 Financials 10.57%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 35.95%
48,100
2
$5.31M 12.88%
29,000
3
$4.36M 10.57%
15,047
4
$4.23M 10.25%
15,000
5
$3.82M 9.26%
25,000
6
$3.4M 8.23%
27,500
7
$2.23M 5.4%
49,200
8
$1.48M 3.6%
34,300
9
$934K 2.26%
16,134
10
$658K 1.59%
9,750