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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
+1.83%
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
$24.8M
AUM Growth
+$347K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
94.5%
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 19.9%
2 Consumer Discretionary 15.07%
3 Materials 13.53%
4 Healthcare 13.35%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$4.93M 19.9%
48,100
– –
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$3.31M 13.35%
25,000
– –
HAS icon
3
Hasbro
HAS
$12.6B
$2.34M 9.46%
21,000
– –
DOV icon
4
Dover
DOV
$27.2B
$2.33M 9.39%
35,902
– –
CB icon
5
Chubb
CB
$140B
$2.19M 8.84%
15,047
– –
PX
6
DELISTED
Praxair Inc
PX
$1.99M 8.03%
15,000
– –
ENB icon
7
Enbridge
ENB
$124B
$1.96M 7.91%
49,200
– –
VZ icon
8
Verizon
VZ
$194B
$1.53M 6.19%
34,300
– –
GIS icon
9
General Mills
GIS
$19.2B
$1.44M 5.82%
26,000
– –
GPC icon
10
Genuine Parts
GPC
$17.1B
$1.39M 5.62%
15,000
– –
LYB icon
11
LyondellBasell Industries
LYB
$19.5B
$1.36M 5.5%
16,134
– –

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Cincinnati Indemnity Company's Q2 2017 Portfolio in Review

As of Q2 2017, Cincinnati Indemnity Company held 11 positions worth $24.8M, up 1.4% from $24.4M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2017: 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 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Cincinnati Indemnity Company's ten largest holdings make up 94% of its $24.8M portfolio in Q2 2017.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q2 2017.
  • Cincinnati Indemnity Company's portfolio value rose 1.4% quarter-over-quarter to $24.8M.

Based on Cincinnati Indemnity Company's 13F filing for Q2 2017, filed 8 Aug 2017.