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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
+5.26%
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
$37.3M
AUM Growth
+$1.81M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
93.97%
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 24.29%
2 Financials 16.27%
3 Materials 15.81%
4 Healthcare 11.01%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$9.06M 24.29%
48,100
– –
APD icon
2
Air Products & Chemicals
APD
$66.3B
$4.22M 11.31%
15,000
– –
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$4.11M 11.01%
25,000
– –
DOV icon
4
Dover
DOV
$27.2B
$3.98M 10.66%
29,000
– –
BLK icon
5
Blackrock
BLK
$164B
$3.69M 9.9%
4,900
– –
CB icon
6
Chubb
CB
$140B
$2.38M 6.37%
15,047
– –
HAS icon
7
Hasbro
HAS
$12.6B
$2.02M 5.41%
21,000
– –
VZ icon
8
Verizon
VZ
$194B
$2M 5.35%
34,300
– –
TJX icon
9
TJX Companies
TJX
$170B
$1.82M 4.87%
27,500
– –
ENB icon
10
Enbridge
ENB
$124B
$1.79M 4.8%
49,200
– –
LYB icon
11
LyondellBasell Industries
LYB
$19.5B
$1.68M 4.5%
16,134
– –
MDLZ icon
12
Mondelez International
MDLZ
$77.7B
$571K 1.53%
9,750
– –

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Cincinnati Indemnity Company's Q1 2021 Portfolio in Review

As of Q1 2021, Cincinnati Indemnity Company held 12 positions worth $37.3M, up 5.1% from $35.5M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2021: 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 24% a quarter earlier, followed by Financials and Materials.

  • Cincinnati Indemnity Company's ten largest holdings make up 94% of its $37.3M portfolio in Q1 2021.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q1 2021.
  • Cincinnati Indemnity Company's portfolio value rose 5.1% quarter-over-quarter to $37.3M.

Based on Cincinnati Indemnity Company's 13F filing for Q1 2021, filed 6 May 2021.