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CLIC

Cincinnati Life Insurance Company Portfolio holdings

AUM $619K
1-Year Est. Return 4.61%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
-4.61%
3 Year Est. Return
-4.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3K
AUM Growth
-$11.3K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Cincinnati Life Insurance Company's Q2 2023 Portfolio in Review

As of Q2 2023, Cincinnati Life Insurance Company held 1 position worth $11.3K, down 50% from $22.5K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Cincinnati Life Insurance Company opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Cincinnati Life Insurance Company's ten largest holdings make up 100% of its $11.3K portfolio in Q2 2023.
  • Cincinnati Life Insurance Company opened 0 new positions and closed 0 in Q2 2023.
  • Cincinnati Life Insurance Company's portfolio value fell 50% quarter-over-quarter to $11.3K.

Based on Cincinnati Life Insurance Company's 13F filing for Q2 2023, filed 8 Aug 2023.