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CIC

Cincinnati Indemnity Company Portfolio holdings

AUM $41.1M Turnover 0%
1-Year Est. Return 6.63%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
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
$40.3M
AUM Growth
+$395K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
98.6%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
8.2 years
Top 10 Avg Time Held
6.8 years
Top 20 Avg Time Held
8.2 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 15.18%
3 Industrials 15.02%
4 Materials 14.05%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
1
Automatic Data Processing
ADP
$114B
$9.77M 24.28%
48,100
– –
2013 Q2
51 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$614B
$6.11M 15.18%
25,000
– –
2013 Q2
51 quarters
DOV icon
3
Dover
DOV
$26.4B
$6.05M 15.02%
29,000
– –
2013 Q2
51 quarters
TJX icon
4
TJX Companies
TJX
$162B
$4.39M 10.91%
27,500
– –
2018 Q3
30 quarters
APD icon
5
Air Products & Chemicals
APD
$66.3B
$4.36M 10.82%
15,000
– –
2018 Q4
29 quarters
ENB icon
6
Enbridge
ENB
$106B
$2.66M 6.62%
49,200
– –
2017 Q1
36 quarters
MRSH icon
7
Marsh
MRSH
$89.7B
$1.84M 4.57%
10,596
– –
2025 Q4
1 quarter
VZ icon
8
Verizon
VZ
$186B
$1.72M 4.28%
34,300
– –
2013 Q2
51 quarters
AJG icon
9
Arthur J. Gallagher & Co
AJG
$64.5B
$1.49M 3.7%
6,882
– –
2025 Q4
1 quarter
LYB icon
10
LyondellBasell Industries
LYB
$20.6B
$1.3M 3.23%
16,134
– –
2016 Q4
37 quarters
MDLZ icon
11
Mondelez International
MDLZ
$81.7B
$562K 1.4%
9,750
– –
2020 Q2
23 quarters

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Cincinnati Indemnity Company's Q1 2026 Portfolio in Review

As of Q1 2026, Cincinnati Indemnity Company held 11 positions worth $40.3M, up 0.99% from $39.9M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Cincinnati Indemnity Company opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Cincinnati Indemnity Company's ten largest holdings make up 99% of its $40.3M portfolio in Q1 2026.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q1 2026.
  • Cincinnati Indemnity Company's portfolio value rose 0.99% quarter-over-quarter to $40.3M.

Based on Cincinnati Indemnity Company's 13F filing for Q1 2026, filed 11 May 2026.