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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
-1.06%
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
$41.3M
AUM Growth
-$530K
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 35.95%
2 Industrials 12.88%
3 Materials 12.52%
4 Financials 10.57%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$14.8M 35.95%
48,100
– –
DOV icon
2
Dover
DOV
$27.2B
$5.31M 12.88%
29,000
– –
CB icon
3
Chubb
CB
$140B
$4.36M 10.57%
15,047
– –
APD icon
4
Air Products & Chemicals
APD
$66.3B
$4.23M 10.25%
15,000
– –
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$3.82M 9.26%
25,000
– –
TJX icon
6
TJX Companies
TJX
$170B
$3.4M 8.23%
27,500
– –
ENB icon
7
Enbridge
ENB
$124B
$2.23M 5.4%
49,200
– –
VZ icon
8
Verizon
VZ
$194B
$1.48M 3.6%
34,300
– –
LYB icon
9
LyondellBasell Industries
LYB
$19.5B
$934K 2.26%
16,134
– –
MDLZ icon
10
Mondelez International
MDLZ
$77.7B
$658K 1.59%
9,750
– –

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Cincinnati Indemnity Company's Q2 2025 Portfolio in Review

As of Q2 2025, Cincinnati Indemnity Company held 10 positions worth $41.3M, down 1.3% from $41.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: 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 36% of assets, up from 35% a quarter earlier, followed by Industrials and Materials.

  • Cincinnati Indemnity Company's ten largest holdings make up 100% of its $41.3M portfolio in Q2 2025.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q2 2025.
  • Cincinnati Indemnity Company's portfolio value fell 1.3% quarter-over-quarter to $41.3M.

Based on Cincinnati Indemnity Company's 13F filing for Q2 2025, filed 7 Aug 2025.