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CIC

Cincinnati Indemnity Company Portfolio holdings

AUM $41.1M
1-Year Est. Return 6.63%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+6.63%
3 Year Est. Return
+33.11%
5 Year Est. Return
+38.95%
10 Year Est. Return
+155.91%
AUM
$41.3M
AUM Growth
+$36.3K
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 34.19%
2 Materials 11.82%
3 Industrials 11.72%
4 Healthcare 11.23%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$110B
$14.1M 34.19%
48,100
– –
DOV icon
2
Dover
DOV
$25.5B
$4.84M 11.72%
29,000
– –
JNJ icon
3
Johnson & Johnson
JNJ
$642B
$4.64M 11.23%
25,000
– –
CB icon
4
Chubb
CB
$132B
$4.25M 10.28%
15,047
– –
APD icon
5
Air Products & Chemicals
APD
$63.9B
$4.09M 9.91%
15,000
– –
TJX icon
6
TJX Companies
TJX
$139B
$3.97M 9.63%
27,500
– –
ENB icon
7
Enbridge
ENB
$105B
$2.48M 6.01%
49,200
– –
VZ icon
8
Verizon
VZ
$213B
$1.51M 3.65%
34,300
– –
LYB icon
9
LyondellBasell Industries
LYB
$20.3B
$791K 1.92%
16,134
– –
MDLZ icon
10
Mondelez International
MDLZ
$79.6B
$609K 1.48%
9,750
– –

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Cincinnati Indemnity Company's Q3 2025 Portfolio in Review

As of Q3 2025, Cincinnati Indemnity Company held 10 positions worth $41.3M, up 0.09% from $41.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 34% of assets, down from 36% a quarter earlier, followed by Materials and Industrials.

  • Cincinnati Indemnity Company's ten largest holdings make up 100% of its $41.3M portfolio in Q3 2025.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q3 2025.
  • Cincinnati Indemnity Company's portfolio value rose 0.09% quarter-over-quarter to $41.3M.

Based on Cincinnati Indemnity Company's 13F filing for Q3 2025, filed 6 Nov 2025.