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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
+16.14%
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
$35.5M
AUM Growth
+$4.51M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
94.23%
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 23.87%
2 Financials 16.48%
3 Materials 15.71%
4 Healthcare 11.08%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$110B
$8.47M 23.87%
48,100
– –
APD icon
2
Air Products & Chemicals
APD
$63.9B
$4.1M 11.54%
15,000
– –
JNJ icon
3
Johnson & Johnson
JNJ
$642B
$3.94M 11.08%
25,000
– –
DOV icon
4
Dover
DOV
$25.5B
$3.66M 10.31%
29,000
– –
BLK icon
5
Blackrock
BLK
$165B
$3.54M 9.96%
4,900
– –
CB icon
6
Chubb
CB
$132B
$2.32M 6.52%
15,047
– –
VZ icon
7
Verizon
VZ
$213B
$2.02M 5.68%
34,300
– –
HAS icon
8
Hasbro
HAS
$12.8B
$1.96M 5.53%
21,000
– –
TJX icon
9
TJX Companies
TJX
$139B
$1.88M 5.29%
27,500
– –
ENB icon
10
Enbridge
ENB
$105B
$1.57M 4.43%
49,200
– –
LYB icon
11
LyondellBasell Industries
LYB
$20.3B
$1.48M 4.17%
16,134
– –
MDLZ icon
12
Mondelez International
MDLZ
$79.6B
$570K 1.61%
9,750
– –

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Cincinnati Indemnity Company's Q4 2020 Portfolio in Review

As of Q4 2020, Cincinnati Indemnity Company held 12 positions worth $35.5M, up 15% from $31M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q4 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 24% of assets, up from 22% a quarter earlier, followed by Financials and Materials.

  • Cincinnati Indemnity Company's ten largest holdings make up 94% of its $35.5M portfolio in Q4 2020.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q4 2020.
  • Cincinnati Indemnity Company's portfolio value rose 15% quarter-over-quarter to $35.5M.

Based on Cincinnati Indemnity Company's 13F filing for Q4 2020, filed 12 Feb 2021.