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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
+15.21%
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
$40.4M
AUM Growth
+$5.07M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
95.08%
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 28.41%
2 Financials 16.8%
3 Materials 14.75%
4 Healthcare 10.92%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$110B
$11.5M 28.41%
48,100
– –
APD icon
2
Air Products & Chemicals
APD
$63.9B
$4.62M 11.43%
15,000
– –
JNJ icon
3
Johnson & Johnson
JNJ
$642B
$4.42M 10.92%
25,000
– –
DOV icon
4
Dover
DOV
$25.5B
$3.93M 9.71%
29,000
– –
BLK icon
5
Blackrock
BLK
$165B
$3.47M 8.59%
4,900
– –
CB icon
6
Chubb
CB
$132B
$3.32M 8.21%
15,047
– –
TJX icon
7
TJX Companies
TJX
$139B
$2.19M 5.41%
27,500
– –
ENB icon
8
Enbridge
ENB
$105B
$1.92M 4.76%
49,200
– –
EL icon
9
Estee Lauder
EL
$35.5B
$1.74M 4.29%
7,000
– –
VZ icon
10
Verizon
VZ
$213B
$1.35M 3.34%
34,300
– –
LYB icon
11
LyondellBasell Industries
LYB
$20.3B
$1.34M 3.31%
16,134
– –
MDLZ icon
12
Mondelez International
MDLZ
$79.6B
$650K 1.61%
9,750
– –

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Cincinnati Indemnity Company's Q4 2022 Portfolio in Review

As of Q4 2022, Cincinnati Indemnity Company held 12 positions worth $40.4M, up 14% from $35.4M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 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 28% of assets, down from 31% a quarter earlier, followed by Financials and Materials.

  • Cincinnati Indemnity Company's ten largest holdings make up 95% of its $40.4M portfolio in Q4 2022.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q4 2022.
  • Cincinnati Indemnity Company's portfolio value rose 14% quarter-over-quarter to $40.4M.

Based on Cincinnati Indemnity Company's 13F filing for Q4 2022, filed 9 Feb 2023.