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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
-8.65%
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
$36.8M
AUM Growth
-$3.73M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
94.52%
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 27.48%
2 Financials 16.16%
3 Materials 13.65%
4 Healthcare 12.07%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$10.1M 27.48%
48,100
– –
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$4.44M 12.07%
25,000
– –
APD icon
3
Air Products & Chemicals
APD
$66.3B
$3.61M 9.81%
15,000
– –
DOV icon
4
Dover
DOV
$27.2B
$3.52M 9.57%
29,000
– –
BLK icon
5
Blackrock
BLK
$164B
$2.98M 8.12%
4,900
– –
CB icon
6
Chubb
CB
$140B
$2.96M 8.05%
15,047
– –
ENB icon
7
Enbridge
ENB
$124B
$2.08M 5.66%
49,200
– –
EL icon
8
Estee Lauder
EL
$29B
$1.78M 4.85%
7,000
– –
VZ icon
9
Verizon
VZ
$194B
$1.74M 4.74%
34,300
– –
TJX icon
10
TJX Companies
TJX
$170B
$1.54M 4.18%
27,500
– –
LYB icon
11
LyondellBasell Industries
LYB
$19.5B
$1.41M 3.84%
16,134
– –
MDLZ icon
12
Mondelez International
MDLZ
$77.7B
$605K 1.65%
9,750
– –

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Cincinnati Indemnity Company's Q2 2022 Portfolio in Review

As of Q2 2022, Cincinnati Indemnity Company held 12 positions worth $36.8M, down 9.2% from $40.5M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 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, up from 27% a quarter earlier, followed by Financials and Materials.

  • Cincinnati Indemnity Company's ten largest holdings make up 95% of its $36.8M portfolio in Q2 2022.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q2 2022.
  • Cincinnati Indemnity Company's portfolio value fell 9.2% quarter-over-quarter to $36.8M.

Based on Cincinnati Indemnity Company's 13F filing for Q2 2022, filed 5 Aug 2022.