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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
+14.56%
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
$43.9M
AUM Growth
+$5.35M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
95.13%
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 27.03%
2 Financials 16.85%
3 Materials 13.79%
4 Industrials 12%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$11.9M 27.03%
48,100
– –
DOV icon
2
Dover
DOV
$27.2B
$5.27M 12%
29,000
– –
APD icon
3
Air Products & Chemicals
APD
$66.3B
$4.56M 10.4%
15,000
– –
BLK icon
4
Blackrock
BLK
$164B
$4.49M 10.22%
4,900
– –
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$4.28M 9.75%
25,000
– –
CB icon
6
Chubb
CB
$140B
$2.91M 6.63%
15,047
– –
EL icon
7
Estee Lauder
EL
$29B
$2.59M 5.9%
7,000
– –
TJX icon
8
TJX Companies
TJX
$170B
$2.09M 4.76%
27,500
– –
ENB icon
9
Enbridge
ENB
$124B
$1.92M 4.38%
49,200
– –
VZ icon
10
Verizon
VZ
$194B
$1.78M 4.06%
34,300
– –
LYB icon
11
LyondellBasell Industries
LYB
$19.5B
$1.49M 3.39%
16,134
– –
MDLZ icon
12
Mondelez International
MDLZ
$77.7B
$647K 1.47%
9,750
– –

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Cincinnati Indemnity Company's Q4 2021 Portfolio in Review

As of Q4 2021, Cincinnati Indemnity Company held 12 positions worth $43.9M, up 14% from $38.5M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 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 27% of assets, up from 25% a quarter earlier, followed by Financials and Materials.

  • Cincinnati Indemnity Company's ten largest holdings make up 95% of its $43.9M portfolio in Q4 2021.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q4 2021.
  • Cincinnati Indemnity Company's portfolio value rose 14% quarter-over-quarter to $43.9M.

Based on Cincinnati Indemnity Company's 13F filing for Q4 2021, filed 11 Feb 2022.