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CIC

Cincinnati Indemnity Company Portfolio holdings

AUM $40.3M
1-Year Est. Return 2.56%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+2.56%
3 Year Est. Return
+29.78%
5 Year Est. Return
+42.46%
10 Year Est. Return
+166.11%
AUM
$40.3M
AUM Growth
+$395K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
98.6%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 15.18%
3 Industrials 15.02%
4 Materials 14.05%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$9.77M 24.28%
48,100
– –
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$6.11M 15.18%
25,000
– –
DOV icon
3
Dover
DOV
$27.2B
$6.05M 15.02%
29,000
– –
TJX icon
4
TJX Companies
TJX
$170B
$4.39M 10.91%
27,500
– –
APD icon
5
Air Products & Chemicals
APD
$66.3B
$4.36M 10.82%
15,000
– –
ENB icon
6
Enbridge
ENB
$124B
$2.66M 6.62%
49,200
– –
MRSH
7
Marsh
MRSH
$86.3B
$1.84M 4.57%
10,596
– –
VZ icon
8
Verizon
VZ
$194B
$1.72M 4.28%
34,300
– –
AJG icon
9
Arthur J. Gallagher & Co
AJG
$63.7B
$1.49M 3.7%
6,882
– –
LYB icon
10
LyondellBasell Industries
LYB
$19.5B
$1.3M 3.23%
16,134
– –
MDLZ icon
11
Mondelez International
MDLZ
$77.7B
$562K 1.4%
9,750
– –

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8GI
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Cincinnati Indemnity Company's Q1 2026 Portfolio in Review

As of Q1 2026, Cincinnati Indemnity Company held 11 positions worth $40.3M, up 0.99% from $39.9M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Cincinnati Indemnity Company opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Cincinnati Indemnity Company's ten largest holdings make up 99% of its $40.3M portfolio in Q1 2026.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q1 2026.
  • Cincinnati Indemnity Company's portfolio value rose 0.99% quarter-over-quarter to $40.3M.

Based on Cincinnati Indemnity Company's 13F filing for Q1 2026, filed 11 May 2026.