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
+10.93%
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
$21.7M
AUM Growth
+$500K
Cap. Flow
-$1.59M
Cap. Flow %
-7.32%
Top 10 Hldgs %
95.09%
Holding
12
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.73M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 14.64%
3 Materials 12.84%
4 Healthcare 12.49%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$4.32M 19.92%
48,100
– –
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$2.71M 12.49%
25,000
– –
DOV icon
3
Dover
DOV
$27.2B
$1.87M 8.61%
35,902
– –
VZ icon
4
Verizon
VZ
$194B
$1.85M 8.56%
34,300
– –
CB icon
5
Chubb
CB
$140B
$1.79M 8.28%
+15,047
New +$1.73M
PX
6
DELISTED
Praxair Inc
PX
$1.72M 7.93%
15,000
– –
HAS icon
7
Hasbro
HAS
$12.6B
$1.68M 7.76%
21,000
– –
GIS icon
8
General Mills
GIS
$19.2B
$1.65M 7.6%
26,000
– –
SE
9
DELISTED
Spectra Energy Corp Wi
SE
$1.53M 7.06%
50,000
– –
GPC icon
10
Genuine Parts
GPC
$17.1B
$1.49M 6.88%
15,000
– –
NUE icon
11
Nucor
NUE
$56.4B
$1.06M 4.91%
22,500
– –
CB
12
DELISTED
CHUBB CORPORATION
CB
– –
-25,000
Closed -$3.32M

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 Q1 2016 Portfolio in Review

As of Q1 2016, Cincinnati Indemnity Company held 12 positions worth $21.7M, up 2.4% from $21.2M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Cincinnati Indemnity Company withdrew a net $1.59M in Q1 2016, closing 1 position. Its most notable exit was CHUBB CORPORATION, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Cincinnati Indemnity Company opened a new position in Chubb worth $1.79M.

  • Cincinnati Indemnity Company's largest Q1 2016 buy was Chubb: 15,047 shares worth $1.79M.
  • Cincinnati Indemnity Company fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.32M.
  • Cincinnati Indemnity Company's ten largest holdings make up 95% of its $21.7M portfolio in Q1 2016.
  • Cincinnati Indemnity Company opened 1 new position and closed 1 in Q1 2016.
  • Cincinnati Indemnity Company's portfolio value rose 2.4% quarter-over-quarter to $21.7M.

Based on Cincinnati Indemnity Company's 13F filing for Q1 2016, filed 6 May 2016.