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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
+5.46%
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
$39.3M
AUM Growth
+$1.96M
Cap. Flow
+$103K
Cap. Flow %
0.26%
Top 10 Hldgs %
94.22%
Holding
13
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.12M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Financials 17.01%
3 Materials 15.21%
4 Industrials 11.12%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$9.55M 24.33%
48,100
– –
DOV icon
2
Dover
DOV
$27.2B
$4.37M 11.12%
29,000
– –
APD icon
3
Air Products & Chemicals
APD
$66.3B
$4.32M 10.99%
15,000
– –
BLK icon
4
Blackrock
BLK
$164B
$4.29M 10.92%
4,900
– –
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$4.12M 10.49%
25,000
– –
CB icon
6
Chubb
CB
$140B
$2.39M 6.09%
15,047
– –
EL icon
7
Estee Lauder
EL
$29B
$2.23M 5.67%
+7,000
New +$2.12M
ENB icon
8
Enbridge
ENB
$124B
$1.97M 5.02%
49,200
– –
VZ icon
9
Verizon
VZ
$194B
$1.92M 4.89%
34,300
– –
TJX icon
10
TJX Companies
TJX
$170B
$1.85M 4.72%
27,500
– –
LYB icon
11
LyondellBasell Industries
LYB
$19.5B
$1.66M 4.23%
16,134
– –
MDLZ icon
12
Mondelez International
MDLZ
$77.7B
$609K 1.55%
9,750
– –
HAS icon
13
Hasbro
HAS
$12.6B
– –
-21,000
Closed -$2.02M

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Cincinnati Indemnity Company's Q2 2021 Portfolio in Review

As of Q2 2021, Cincinnati Indemnity Company held 13 positions worth $39.3M, up 5.3% from $37.3M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Cincinnati Indemnity Company's Q2 2021 filing shows 1 new and 1 closed positions. Its largest new stake was Estee Lauder: 7,000 shares worth $2.23M. The largest sale was Hasbro, an estimated $2.02M.

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 largest Q2 2021 buy was Estee Lauder: 7,000 shares worth $2.23M.
  • Cincinnati Indemnity Company fully exited Hasbro in Q2 2021, selling an estimated $2.02M.
  • Cincinnati Indemnity Company's ten largest holdings make up 94% of its $39.3M portfolio in Q2 2021.
  • Cincinnati Indemnity Company opened 1 new position and closed 1 in Q2 2021.
  • Cincinnati Indemnity Company's portfolio value rose 5.3% quarter-over-quarter to $39.3M.

Based on Cincinnati Indemnity Company's 13F filing for Q2 2021, filed 6 Aug 2021.