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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
+6.34%
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
$24.5M
AUM Growth
+$718K
Cap. Flow
-$528K
Cap. Flow %
-2.16%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$528K

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Materials 16.94%
3 Consumer Discretionary 13.56%
4 Healthcare 12.4%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$6.45M 26.38%
48,100
– –
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$3.03M 12.4%
25,000
– –
PX
3
DELISTED
Praxair Inc
PX
$2.37M 9.7%
15,000
– –
DOV icon
4
Dover
DOV
$27.2B
$2.12M 8.68%
29,000
-6,902
-19% -$528K
HAS icon
5
Hasbro
HAS
$12.6B
$1.94M 7.93%
21,000
– –
CB icon
6
Chubb
CB
$140B
$1.91M 7.81%
15,047
– –
LYB icon
7
LyondellBasell Industries
LYB
$19.5B
$1.77M 7.24%
16,134
– –
ENB icon
8
Enbridge
ENB
$124B
$1.76M 7.18%
49,200
– –
VZ icon
9
Verizon
VZ
$194B
$1.73M 7.06%
34,300
– –
GPC icon
10
Genuine Parts
GPC
$17.1B
$1.38M 5.63%
15,000
– –

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Cincinnati Indemnity Company's Q2 2018 Portfolio in Review

As of Q2 2018, Cincinnati Indemnity Company held 10 positions worth $24.5M, up 3% from $23.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 26% of assets, up from 23% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Cincinnati Indemnity Company's biggest Q2 2018 reduction was Dover, cutting an estimated $528K.
  • Cincinnati Indemnity Company's ten largest holdings make up 100% of its $24.5M portfolio in Q2 2018.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q2 2018.
  • Cincinnati Indemnity Company's portfolio value rose 3% quarter-over-quarter to $24.5M.

Based on Cincinnati Indemnity Company's 13F filing for Q2 2018, filed 13 Aug 2018.