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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
+0.29%
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
$38.8M
AUM Growth
-$12.8K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
94.88%
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 27.27%
2 Financials 16.21%
3 Materials 15.41%
4 Industrials 11.04%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$10.6M 27.27%
48,100
– –
APD icon
2
Air Products & Chemicals
APD
$66.3B
$4.49M 11.59%
15,000
– –
DOV icon
3
Dover
DOV
$27.2B
$4.28M 11.04%
29,000
– –
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$4.14M 10.67%
25,000
– –
BLK icon
5
Blackrock
BLK
$164B
$3.39M 8.73%
4,900
– –
CB icon
6
Chubb
CB
$140B
$2.9M 7.47%
15,047
– –
TJX icon
7
TJX Companies
TJX
$170B
$2.33M 6.01%
27,500
– –
ENB icon
8
Enbridge
ENB
$124B
$1.83M 4.71%
49,200
– –
LYB icon
9
LyondellBasell Industries
LYB
$19.5B
$1.48M 3.82%
16,134
– –
EL icon
10
Estee Lauder
EL
$29B
$1.37M 3.55%
7,000
– –
VZ icon
11
Verizon
VZ
$194B
$1.28M 3.29%
34,300
– –
MDLZ icon
12
Mondelez International
MDLZ
$77.7B
$711K 1.83%
9,750
– –

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Cincinnati Indemnity Company's Q2 2023 Portfolio in Review

As of Q2 2023, Cincinnati Indemnity Company held 12 positions worth $38.8M, down 0.03% from $38.8M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2023: 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 28% a quarter earlier, followed by Financials and Materials.

  • Cincinnati Indemnity Company's ten largest holdings make up 95% of its $38.8M portfolio in Q2 2023.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q2 2023.
  • Cincinnati Indemnity Company's portfolio value fell 0.03% quarter-over-quarter to $38.8M.

Based on Cincinnati Indemnity Company's 13F filing for Q2 2023, filed 8 Aug 2023.