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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
+12.01%
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
$40.8M
AUM Growth
+$3.57M
Cap. Flow
-$745K
Cap. Flow %
-1.83%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$745K

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Materials 14.75%
3 Industrials 13.64%
4 Financials 10.65%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$13.3M 32.65%
48,100
– –
DOV icon
2
Dover
DOV
$27.2B
$5.56M 13.64%
29,000
– –
APD icon
3
Air Products & Chemicals
APD
$66.3B
$4.47M 10.96%
15,000
– –
CB icon
4
Chubb
CB
$140B
$4.34M 10.65%
15,047
– –
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$4.05M 9.94%
25,000
– –
TJX icon
6
TJX Companies
TJX
$170B
$3.23M 7.93%
27,500
– –
ENB icon
7
Enbridge
ENB
$124B
$2M 4.9%
49,200
– –
LYB icon
8
LyondellBasell Industries
LYB
$19.5B
$1.55M 3.8%
16,134
– –
VZ icon
9
Verizon
VZ
$194B
$1.54M 3.78%
34,300
– –
MDLZ icon
10
Mondelez International
MDLZ
$77.7B
$718K 1.76%
9,750
– –
EL icon
11
Estee Lauder
EL
$29B
– –
-7,000
Closed -$745K

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Cincinnati Indemnity Company's Q3 2024 Portfolio in Review

As of Q3 2024, Cincinnati Indemnity Company held 11 positions worth $40.8M, up 9.6% from $37.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cincinnati Indemnity Company's Q3 2024 filing shows 1 closed position. The largest sale was Estee Lauder, an estimated $745K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Materials and Industrials.

  • Cincinnati Indemnity Company fully exited Estee Lauder in Q3 2024, selling an estimated $745K.
  • Cincinnati Indemnity Company's ten largest holdings make up 100% of its $40.8M portfolio in Q3 2024.
  • Cincinnati Indemnity Company opened 0 new positions and closed 1 in Q3 2024.
  • Cincinnati Indemnity Company's portfolio value rose 9.6% quarter-over-quarter to $40.8M.

Based on Cincinnati Indemnity Company's 13F filing for Q3 2024, filed 7 Nov 2024.