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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
-0.81%
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
$40.2M
AUM Growth
-$558K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Materials 13.8%
3 Industrials 13.53%
4 Financials 10.34%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$14.1M 35.02%
48,100
– –
DOV icon
2
Dover
DOV
$27.2B
$5.44M 13.53%
29,000
– –
APD icon
3
Air Products & Chemicals
APD
$66.3B
$4.35M 10.82%
15,000
– –
CB icon
4
Chubb
CB
$140B
$4.16M 10.34%
15,047
– –
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$3.62M 8.99%
25,000
– –
TJX icon
6
TJX Companies
TJX
$170B
$3.32M 8.26%
27,500
– –
ENB icon
7
Enbridge
ENB
$124B
$2.09M 5.19%
49,200
– –
VZ icon
8
Verizon
VZ
$194B
$1.37M 3.41%
34,300
– –
LYB icon
9
LyondellBasell Industries
LYB
$19.5B
$1.2M 2.98%
16,134
– –
MDLZ icon
10
Mondelez International
MDLZ
$77.7B
$582K 1.45%
9,750
– –

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Cincinnati Indemnity Company's Q4 2024 Portfolio in Review

As of Q4 2024, Cincinnati Indemnity Company held 10 positions worth $40.2M, down 1.4% from $40.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Cincinnati Indemnity Company opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Materials and Industrials.

  • Cincinnati Indemnity Company's ten largest holdings make up 100% of its $40.2M portfolio in Q4 2024.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q4 2024.
  • Cincinnati Indemnity Company's portfolio value fell 1.4% quarter-over-quarter to $40.2M.

Based on Cincinnati Indemnity Company's 13F filing for Q4 2024, filed 12 Feb 2025.