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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
+12.13%
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
$29.6M
AUM Growth
+$3.13M
Cap. Flow
+$58.8K
Cap. Flow %
0.2%
Top 10 Hldgs %
94.73%
Holding
13
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$501K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$442K

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Materials 15.83%
3 Financials 15.45%
4 Healthcare 11.89%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$7.16M 24.21%
48,100
– –
APD icon
2
Air Products & Chemicals
APD
$66.3B
$3.62M 12.24%
15,000
– –
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$3.52M 11.89%
25,000
– –
DOV icon
4
Dover
DOV
$27.2B
$2.8M 9.47%
29,000
– –
BLK icon
5
Blackrock
BLK
$164B
$2.67M 9.01%
4,900
– –
CB icon
6
Chubb
CB
$140B
$1.91M 6.44%
15,047
– –
VZ icon
7
Verizon
VZ
$194B
$1.89M 6.39%
34,300
– –
HAS icon
8
Hasbro
HAS
$12.6B
$1.57M 5.32%
21,000
– –
ENB icon
9
Enbridge
ENB
$124B
$1.5M 5.06%
49,200
– –
TJX icon
10
TJX Companies
TJX
$170B
$1.39M 4.7%
27,500
– –
LYB icon
11
LyondellBasell Industries
LYB
$19.5B
$1.06M 3.58%
16,134
– –
MDLZ icon
12
Mondelez International
MDLZ
$77.7B
$499K 1.69%
+9,750
New +$501K
EL icon
13
Estee Lauder
EL
$29B
– –
-2,775
Closed -$442K

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Cincinnati Indemnity Company's Q2 2020 Portfolio in Review

As of Q2 2020, Cincinnati Indemnity Company held 13 positions worth $29.6M, up 12% from $26.5M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Cincinnati Indemnity Company's Q2 2020 filing shows 1 new and 1 closed positions. Its largest new stake was Mondelez International: 9,750 shares worth $499K. The largest sale was Estee Lauder, an estimated $442K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Materials and Financials.

  • Cincinnati Indemnity Company's largest Q2 2020 buy was Mondelez International: 9,750 shares worth $499K.
  • Cincinnati Indemnity Company fully exited Estee Lauder in Q2 2020, selling an estimated $442K.
  • Cincinnati Indemnity Company's ten largest holdings make up 95% of its $29.6M portfolio in Q2 2020.
  • Cincinnati Indemnity Company opened 1 new position and closed 1 in Q2 2020.
  • Cincinnati Indemnity Company's portfolio value rose 12% quarter-over-quarter to $29.6M.

Based on Cincinnati Indemnity Company's 13F filing for Q2 2020, filed 6 Aug 2020.