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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
+4.63%
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
$40M
AUM Growth
+$1.51M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
95.67%
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 28.03%
2 Financials 18.46%
3 Materials 14.11%
4 Industrials 11.16%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$11.2M 28.03%
48,100
– –
DOV icon
2
Dover
DOV
$27.2B
$4.46M 11.16%
29,000
– –
APD icon
3
Air Products & Chemicals
APD
$66.3B
$4.11M 10.27%
15,000
– –
BLK icon
4
Blackrock
BLK
$164B
$3.98M 9.95%
4,900
– –
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$3.92M 9.8%
25,000
– –
CB icon
6
Chubb
CB
$140B
$3.4M 8.51%
15,047
– –
TJX icon
7
TJX Companies
TJX
$170B
$2.58M 6.45%
27,500
– –
ENB icon
8
Enbridge
ENB
$124B
$1.77M 4.43%
49,200
– –
LYB icon
9
LyondellBasell Industries
LYB
$19.5B
$1.53M 3.84%
16,134
– –
VZ icon
10
Verizon
VZ
$194B
$1.29M 3.23%
34,300
– –
EL icon
11
Estee Lauder
EL
$29B
$1.02M 2.56%
7,000
– –
MDLZ icon
12
Mondelez International
MDLZ
$77.7B
$706K 1.77%
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cincinnati Indemnity Company held 12 positions worth $40M, up 3.9% from $38.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 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 28% of assets, down from 30% a quarter earlier, followed by Financials and Materials.

  • Cincinnati Indemnity Company's ten largest holdings make up 96% of its $40M portfolio in Q4 2023.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q4 2023.
  • Cincinnati Indemnity Company's portfolio value rose 3.9% quarter-over-quarter to $40M.

Based on Cincinnati Indemnity Company's 13F filing for Q4 2023, filed 8 Feb 2024.