CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$41.3M
1-Year Est. Return
3.46%
1 Year Est. Return
+3.46%
AUM
$41.3M
AUM Growth
-$530K
(-1.3%)
Holding
10
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
Automatic Data Processing
ADP
$105B
| $14.8M | 35.95% |
48,100
|
|
||
2
Dover
DOV
$28.7B
| $5.31M | 12.88% |
29,000
|
|
||
3
Chubb
CB
$118B
| $4.36M | 10.57% |
15,047
|
|
||
4
Air Products & Chemicals
APD
$58.8B
| $4.23M | 10.25% |
15,000
|
|
||
5
Johnson & Johnson
JNJ
$526B
| $3.82M | 9.26% |
25,000
|
|
||
6
TJX Companies
TJX
$170B
| $3.4M | 8.23% |
27,500
|
|
||
7
Enbridge
ENB
$104B
| $2.23M | 5.4% |
49,200
|
|
||
8
Verizon
VZ
$166B
| $1.48M | 3.6% |
34,300
|
|
||
9
LyondellBasell Industries
LYB
$16.6B
| $934K | 2.26% |
16,134
|
|
||
10
Mondelez International
MDLZ
$74.3B
| $658K | 1.59% |
9,750
|
|