We are live on ! Find out more
CIC

Cincinnati Indemnity Company Portfolio holdings

AUM $40.3M
1-Year Est. Return 2.56%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
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
$38.5M
AUM Growth
-$745K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
94.6%
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 24.96%
2 Financials 17.44%
3 Materials 13.9%
4 Industrials 11.7%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$9.62M 24.96%
48,100
– –
DOV icon
2
Dover
DOV
$27.2B
$4.51M 11.7%
29,000
– –
BLK icon
3
Blackrock
BLK
$164B
$4.11M 10.66%
4,900
– –
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$4.04M 10.48%
25,000
– –
APD icon
5
Air Products & Chemicals
APD
$66.3B
$3.84M 9.97%
15,000
– –
CB icon
6
Chubb
CB
$140B
$2.61M 6.77%
15,047
– –
EL icon
7
Estee Lauder
EL
$29B
$2.1M 5.45%
7,000
– –
ENB icon
8
Enbridge
ENB
$124B
$1.96M 5.08%
49,200
– –
VZ icon
9
Verizon
VZ
$194B
$1.85M 4.81%
34,300
– –
TJX icon
10
TJX Companies
TJX
$170B
$1.81M 4.71%
27,500
– –
LYB icon
11
LyondellBasell Industries
LYB
$19.5B
$1.51M 3.93%
16,134
– –
MDLZ icon
12
Mondelez International
MDLZ
$77.7B
$567K 1.47%
9,750
– –

Similar funds

CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM

Cincinnati Indemnity Company's Q3 2021 Portfolio in Review

As of Q3 2021, Cincinnati Indemnity Company held 12 positions worth $38.5M, down 1.9% from $39.3M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 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 25% of assets, up from 24% a quarter earlier, followed by Financials and Materials.

  • Cincinnati Indemnity Company's ten largest holdings make up 95% of its $38.5M portfolio in Q3 2021.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q3 2021.
  • Cincinnati Indemnity Company's portfolio value fell 1.9% quarter-over-quarter to $38.5M.

Based on Cincinnati Indemnity Company's 13F filing for Q3 2021, filed 5 Nov 2021.