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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
-20.25%
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
$26.5M
AUM Growth
-$6.55M
Cap. Flow
+$535K
Cap. Flow %
2.02%
Top 10 Hldgs %
95.3%
Holding
12
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$535K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 14.51%
3 Materials 14.35%
4 Healthcare 12.39%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$6.57M 24.85%
48,100
– –
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$3.28M 12.39%
25,000
– –
APD icon
3
Air Products & Chemicals
APD
$66.3B
$2.99M 11.32%
15,000
– –
DOV icon
4
Dover
DOV
$27.2B
$2.43M 9.2%
29,000
– –
BLK icon
5
Blackrock
BLK
$164B
$2.16M 8.15%
4,900
– –
VZ icon
6
Verizon
VZ
$194B
$1.84M 6.97%
34,300
– –
CB icon
7
Chubb
CB
$140B
$1.68M 6.35%
15,047
– –
HAS icon
8
Hasbro
HAS
$12.6B
$1.5M 5.68%
21,000
– –
ENB icon
9
Enbridge
ENB
$124B
$1.43M 5.41%
49,200
– –
TJX icon
10
TJX Companies
TJX
$170B
$1.31M 4.97%
27,500
– –
LYB icon
11
LyondellBasell Industries
LYB
$19.5B
$801K 3.03%
16,134
– –
EL icon
12
Estee Lauder
EL
$29B
$442K 1.67%
+2,775
New +$535K

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Cincinnati Indemnity Company's Q1 2020 Portfolio in Review

As of Q1 2020, Cincinnati Indemnity Company held 12 positions worth $26.5M, down 20% from $33M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Cincinnati Indemnity Company's Q1 2020 filing shows 1 new position. Its largest new stake was Estee Lauder: 2,775 shares worth $442K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Materials.

  • Cincinnati Indemnity Company's largest Q1 2020 buy was Estee Lauder: 2,775 shares worth $442K.
  • Cincinnati Indemnity Company's ten largest holdings make up 95% of its $26.5M portfolio in Q1 2020.
  • Cincinnati Indemnity Company opened 1 new position and closed 0 in Q1 2020.
  • Cincinnati Indemnity Company's portfolio value fell 20% quarter-over-quarter to $26.5M.

Based on Cincinnati Indemnity Company's 13F filing for Q1 2020, filed 8 May 2020.