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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
+5.7%
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
$31M
AUM Growth
+$1.41M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
94.52%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Materials 18.09%
3 Financials 14.55%
4 Healthcare 12.01%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$6.71M 21.65%
48,100
– –
APD icon
2
Air Products & Chemicals
APD
$66.3B
$4.47M 14.42%
15,000
– –
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$3.72M 12.01%
25,000
– –
DOV icon
4
Dover
DOV
$27.2B
$3.14M 10.14%
29,000
– –
BLK icon
5
Blackrock
BLK
$164B
$2.76M 8.91%
4,900
– –
VZ icon
6
Verizon
VZ
$194B
$2.04M 6.59%
34,300
– –
CB icon
7
Chubb
CB
$140B
$1.75M 5.64%
15,047
– –
HAS icon
8
Hasbro
HAS
$12.6B
$1.74M 5.6%
21,000
– –
TJX icon
9
TJX Companies
TJX
$170B
$1.53M 4.94%
27,500
– –
ENB icon
10
Enbridge
ENB
$124B
$1.44M 4.64%
49,200
– –
LYB icon
11
LyondellBasell Industries
LYB
$19.5B
$1.14M 3.67%
16,134
– –
MDLZ icon
12
Mondelez International
MDLZ
$77.7B
$560K 1.81%
9,750
– –

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Cincinnati Indemnity Company's Q3 2020 Portfolio in Review

As of Q3 2020, Cincinnati Indemnity Company held 12 positions worth $31M, up 4.8% from $29.6M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Cincinnati Indemnity Company opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Materials and Financials.

  • Cincinnati Indemnity Company's ten largest holdings make up 95% of its $31M portfolio in Q3 2020.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q3 2020.
  • Cincinnati Indemnity Company's portfolio value rose 4.8% quarter-over-quarter to $31M.

Based on Cincinnati Indemnity Company's 13F filing for Q3 2020, filed 6 Nov 2020.