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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
+0.03%
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
$38.5M
AUM Growth
-$303K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
95.61%
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 30.08%
2 Financials 16.38%
3 Materials 15.02%
4 Industrials 10.52%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$11.6M 30.08%
48,100
– –
APD icon
2
Air Products & Chemicals
APD
$66.3B
$4.25M 11.05%
15,000
– –
DOV icon
3
Dover
DOV
$27.2B
$4.05M 10.52%
29,000
– –
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$3.89M 10.12%
25,000
– –
BLK icon
5
Blackrock
BLK
$164B
$3.17M 8.23%
4,900
– –
CB icon
6
Chubb
CB
$140B
$3.13M 8.14%
15,047
– –
TJX icon
7
TJX Companies
TJX
$170B
$2.44M 6.35%
27,500
– –
ENB icon
8
Enbridge
ENB
$124B
$1.63M 4.25%
49,200
– –
LYB icon
9
LyondellBasell Industries
LYB
$19.5B
$1.53M 3.97%
16,134
– –
VZ icon
10
Verizon
VZ
$194B
$1.11M 2.89%
34,300
– –
EL icon
11
Estee Lauder
EL
$29B
$1.01M 2.63%
7,000
– –
MDLZ icon
12
Mondelez International
MDLZ
$77.7B
$677K 1.76%
9,750
– –

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CF
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BCM
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ICP
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VI
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Cincinnati Indemnity Company's Q3 2023 Portfolio in Review

As of Q3 2023, Cincinnati Indemnity Company held 12 positions worth $38.5M, down 0.78% from $38.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 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 30% of assets, up from 27% a quarter earlier, followed by Financials and Materials.

  • Cincinnati Indemnity Company's ten largest holdings make up 96% of its $38.5M portfolio in Q3 2023.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q3 2023.
  • Cincinnati Indemnity Company's portfolio value fell 0.78% quarter-over-quarter to $38.5M.

Based on Cincinnati Indemnity Company's 13F filing for Q3 2023, filed 3 Nov 2023.