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CIC

Cincinnati Indemnity Company Portfolio holdings

AUM $41.1M
1-Year Est. Return 6.63%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+6.63%
3 Year Est. Return
+33.11%
5 Year Est. Return
+38.95%
10 Year Est. Return
+155.91%
AUM
$31.1M
AUM Growth
+$42K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
95.36%
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 24.97%
2 Materials 15.35%
3 Financials 14.84%
4 Consumer Discretionary 12.95%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$110B
$7.76M 24.97%
48,100
– –
APD icon
2
Air Products & Chemicals
APD
$63.9B
$3.33M 10.7%
15,000
– –
JNJ icon
3
Johnson & Johnson
JNJ
$642B
$3.23M 10.4%
25,000
– –
DOV icon
4
Dover
DOV
$25.5B
$2.89M 9.29%
29,000
– –
HAS icon
5
Hasbro
HAS
$12.8B
$2.49M 8.01%
21,000
– –
CB icon
6
Chubb
CB
$132B
$2.43M 7.81%
15,047
– –
BLK icon
7
Blackrock
BLK
$165B
$2.18M 7.02%
4,900
– –
VZ icon
8
Verizon
VZ
$213B
$2.07M 6.66%
34,300
– –
ENB icon
9
Enbridge
ENB
$105B
$1.73M 5.55%
49,200
– –
TJX icon
10
TJX Companies
TJX
$139B
$1.53M 4.93%
27,500
– –
LYB icon
11
LyondellBasell Industries
LYB
$20.3B
$1.44M 4.64%
16,134
– –

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Cincinnati Indemnity Company's Q3 2019 Portfolio in Review

As of Q3 2019, Cincinnati Indemnity Company held 11 positions worth $31.1M, up 0.14% from $31.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2019: 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 25% of assets, down from 26% a quarter earlier, followed by Materials and Financials.

  • Cincinnati Indemnity Company's ten largest holdings make up 95% of its $31.1M portfolio in Q3 2019.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q3 2019.
  • Cincinnati Indemnity Company's portfolio value rose 0.14% quarter-over-quarter to $31.1M.

Based on Cincinnati Indemnity Company's 13F filing for Q3 2019, filed 5 Nov 2019.