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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
-6.43%
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
$23.7M
AUM Growth
-$1.69M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Materials 16.3%
3 Healthcare 13.49%
4 Consumer Discretionary 13.13%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$5.46M 22.99%
48,100
– –
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$3.2M 13.49%
25,000
– –
DOV icon
3
Dover
DOV
$27.2B
$2.85M 11.99%
35,902
– –
PX
4
DELISTED
Praxair Inc
PX
$2.17M 9.12%
15,000
– –
CB icon
5
Chubb
CB
$140B
$2.06M 8.67%
15,047
– –
HAS icon
6
Hasbro
HAS
$12.6B
$1.77M 7.45%
21,000
– –
LYB icon
7
LyondellBasell Industries
LYB
$19.5B
$1.71M 7.18%
16,134
– –
VZ icon
8
Verizon
VZ
$194B
$1.64M 6.91%
34,300
– –
ENB icon
9
Enbridge
ENB
$124B
$1.55M 6.52%
49,200
– –
GPC icon
10
Genuine Parts
GPC
$17.1B
$1.35M 5.68%
15,000
– –

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Cincinnati Indemnity Company's Q1 2018 Portfolio in Review

As of Q1 2018, Cincinnati Indemnity Company held 10 positions worth $23.7M, down 6.6% from $25.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Cincinnati Indemnity Company opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Materials and Healthcare.

  • Cincinnati Indemnity Company's ten largest holdings make up 100% of its $23.7M portfolio in Q1 2018.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q1 2018.
  • Cincinnati Indemnity Company's portfolio value fell 6.6% quarter-over-quarter to $23.7M.

Based on Cincinnati Indemnity Company's 13F filing for Q1 2018, filed 10 May 2018.