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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
-2.2%
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
$39.9M
AUM Growth
-$1.44M
Cap. Flow
-$445K
Cap. Flow %
-1.12%
Top 10 Hldgs %
98.68%
Holding
12
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.98M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.82M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Industrials 14.21%
3 Healthcare 12.98%
4 Materials 11.05%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$12.4M 31.04%
48,100
– –
DOV icon
2
Dover
DOV
$27.2B
$5.66M 14.21%
29,000
– –
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$5.17M 12.98%
25,000
– –
TJX icon
4
TJX Companies
TJX
$170B
$4.22M 10.6%
27,500
– –
APD icon
5
Air Products & Chemicals
APD
$66.3B
$3.71M 9.3%
15,000
– –
ENB icon
6
Enbridge
ENB
$124B
$2.35M 5.9%
49,200
– –
MRSH
7
Marsh
MRSH
$86.3B
$1.97M 4.93%
+10,596
New +$1.98M
AJG icon
8
Arthur J. Gallagher & Co
AJG
$63.7B
$1.78M 4.47%
+6,882
New +$1.82M
VZ icon
9
Verizon
VZ
$194B
$1.4M 3.51%
34,300
– –
LYB icon
10
LyondellBasell Industries
LYB
$19.5B
$699K 1.75%
16,134
– –
MDLZ icon
11
Mondelez International
MDLZ
$77.7B
$525K 1.32%
9,750
– –
CB icon
12
Chubb
CB
$140B
– –
-15,047
Closed -$4.25M

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Cincinnati Indemnity Company's Q4 2025 Portfolio in Review

As of Q4 2025, Cincinnati Indemnity Company held 12 positions worth $39.9M, down 3.5% from $41.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cincinnati Indemnity Company's Q4 2025 filing shows 2 new and 1 closed positions. Its largest new stake was Marsh: 10,596 shares worth $1.97M. The largest sale was Chubb, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Cincinnati Indemnity Company's largest Q4 2025 buy was Marsh: 10,596 shares worth $1.97M.
  • Cincinnati Indemnity Company fully exited Chubb in Q4 2025, selling an estimated $4.25M.
  • Cincinnati Indemnity Company's ten largest holdings make up 99% of its $39.9M portfolio in Q4 2025.
  • Cincinnati Indemnity Company opened 2 new positions and closed 1 in Q4 2025.
  • Cincinnati Indemnity Company's portfolio value fell 3.5% quarter-over-quarter to $39.9M.

Based on Cincinnati Indemnity Company's 13F filing for Q4 2025, filed 12 Feb 2026.