We are live on ! Find out more
CIC

Cincinnati Indemnity Company Portfolio holdings

AUM $40.3M
1-Year Est. Return 2.56%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
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
$21.1M
AUM Growth
-$634K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
95.3%
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 18.3%
2 Consumer Discretionary 13.82%
3 Materials 13.21%
4 Healthcare 11.56%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$3.86M 18.3%
48,100
– –
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$2.44M 11.56%
25,000
– –
CB
3
DELISTED
CHUBB CORPORATION
CB
$2.38M 11.28%
25,000
– –
DOV icon
4
Dover
DOV
$27.2B
$2.04M 9.65%
35,902
– –
PX
5
DELISTED
Praxair Inc
PX
$1.79M 8.5%
15,000
– –
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$1.63M 7.73%
50,000
– –
VZ icon
7
Verizon
VZ
$194B
$1.6M 7.58%
34,300
– –
HAS icon
8
Hasbro
HAS
$12.6B
$1.57M 7.45%
21,000
– –
GIS icon
9
General Mills
GIS
$19.2B
$1.45M 6.87%
26,000
– –
GPC icon
10
Genuine Parts
GPC
$17.1B
$1.34M 6.37%
15,000
– –
NUE icon
11
Nucor
NUE
$56.4B
$992K 4.7%
22,500
– –

Similar funds

CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM

Cincinnati Indemnity Company's Q2 2015 Portfolio in Review

As of Q2 2015, Cincinnati Indemnity Company held 11 positions worth $21.1M, down 2.9% from $21.7M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2015: 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 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Cincinnati Indemnity Company's ten largest holdings make up 95% of its $21.1M portfolio in Q2 2015.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q2 2015.
  • Cincinnati Indemnity Company's portfolio value fell 2.9% quarter-over-quarter to $21.1M.

Based on Cincinnati Indemnity Company's 13F filing for Q2 2015, filed 7 Aug 2015.