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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
-1.78%
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
$37.2M
AUM Growth
-$4.95M
Cap. Flow
-$4.09M
Cap. Flow %
-10.98%
Top 10 Hldgs %
98.28%
Holding
12
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Materials 14.56%
3 Industrials 14.07%
4 Financials 10.32%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$11.5M 30.87%
48,100
– –
DOV icon
2
Dover
DOV
$27.2B
$5.23M 14.07%
29,000
– –
APD icon
3
Air Products & Chemicals
APD
$66.3B
$3.87M 10.41%
15,000
– –
CB icon
4
Chubb
CB
$140B
$3.84M 10.32%
15,047
– –
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$3.65M 9.82%
25,000
– –
TJX icon
6
TJX Companies
TJX
$170B
$3.03M 8.14%
27,500
– –
ENB icon
7
Enbridge
ENB
$124B
$1.75M 4.71%
49,200
– –
LYB icon
8
LyondellBasell Industries
LYB
$19.5B
$1.54M 4.15%
16,134
– –
VZ icon
9
Verizon
VZ
$194B
$1.41M 3.8%
34,300
– –
EL icon
10
Estee Lauder
EL
$29B
$745K 2%
7,000
– –
MDLZ icon
11
Mondelez International
MDLZ
$77.7B
$638K 1.72%
9,750
– –
BLK icon
12
Blackrock
BLK
$164B
– –
-4,900
Closed -$4.09M

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Cincinnati Indemnity Company's Q2 2024 Portfolio in Review

As of Q2 2024, Cincinnati Indemnity Company held 12 positions worth $37.2M, down 12% from $42.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Cincinnati Indemnity Company withdrew a net $4.09M in Q2 2024, closing 1 position. Its most notable exit was Blackrock, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Materials and Industrials.

  • Cincinnati Indemnity Company fully exited Blackrock in Q2 2024, selling an estimated $4.09M.
  • Cincinnati Indemnity Company's ten largest holdings make up 98% of its $37.2M portfolio in Q2 2024.
  • Cincinnati Indemnity Company opened 0 new positions and closed 1 in Q2 2024.
  • Cincinnati Indemnity Company's portfolio value fell 12% quarter-over-quarter to $37.2M.

Based on Cincinnati Indemnity Company's 13F filing for Q2 2024, filed 8 Aug 2024.