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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
-6.32%
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
$40.5M
AUM Growth
-$3.38M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
94.39%
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 17.19%
3 Materials 13.35%
4 Industrials 11.24%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$110B
$10.9M 27.03%
48,100
– –
DOV icon
2
Dover
DOV
$25.5B
$4.55M 11.24%
29,000
– –
JNJ icon
3
Johnson & Johnson
JNJ
$642B
$4.43M 10.94%
25,000
– –
APD icon
4
Air Products & Chemicals
APD
$63.9B
$3.75M 9.26%
15,000
– –
BLK icon
5
Blackrock
BLK
$165B
$3.74M 9.25%
4,900
– –
CB icon
6
Chubb
CB
$132B
$3.22M 7.95%
15,047
– –
ENB icon
7
Enbridge
ENB
$105B
$2.27M 5.6%
49,200
– –
EL icon
8
Estee Lauder
EL
$35.5B
$1.91M 4.71%
7,000
– –
VZ icon
9
Verizon
VZ
$213B
$1.75M 4.31%
34,300
– –
TJX icon
10
TJX Companies
TJX
$139B
$1.67M 4.11%
27,500
– –
LYB icon
11
LyondellBasell Industries
LYB
$20.3B
$1.66M 4.1%
16,134
– –
MDLZ icon
12
Mondelez International
MDLZ
$79.6B
$612K 1.51%
9,750
– –

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Cincinnati Indemnity Company's Q1 2022 Portfolio in Review

As of Q1 2022, Cincinnati Indemnity Company held 12 positions worth $40.5M, down 7.7% from $43.9M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2022: 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, down from 27% a quarter earlier, followed by Financials and Materials.

  • Cincinnati Indemnity Company's ten largest holdings make up 94% of its $40.5M portfolio in Q1 2022.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q1 2022.
  • Cincinnati Indemnity Company's portfolio value fell 7.7% quarter-over-quarter to $40.5M.

Based on Cincinnati Indemnity Company's 13F filing for Q1 2022, filed 12 May 2022.