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CINCINNATI INDEMNITY CO

CINCINNATI INDEMNITY CO is an institution, managing $41.3M across 10 long positions as of Q3 2025 with 46% Industrials concentration, with only 10 positions, and 34% allocation to ADP.

Portfolio Value
$41.3M
Positions
10
Top Holding
ADP at 34.19%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in CINCINNATI INDEMNITY CO's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Staffing & Employment Services
Industrials
$14.1M
34.19%
0.01%
48.1K shares
2
Dover logo
Industrial - Machinery
Industrials
$4.8M
11.72%
0.02%
29.0K shares
Drug Manufacturers - General
Healthcare
$4.6M
11.23%
0.00%
25.0K shares
Insurance - Property & Casualty
Financial Services
$4.2M
10.28%
0.00%
15.0K shares
Chemicals - Specialty
Basic Materials
$4.1M
9.91%
0.01%
15.0K shares
Apparel - Retail
Consumer Cyclical
$4.0M
9.63%
0.00%
27.5K shares
Oil & Gas Midstream
Energy
$2.5M
6.01%
0.00%
49.2K shares
Telecommunications Services
Communication Services
$1.5M
3.65%
0.00%
34.3K shares
Chemicals - Specialty
Basic Materials
$791.2K
1.92%
0.01%
16.1K shares
Food Confectioners
Consumer Defensive
$609.1K
1.47%
0.00%
9.8K shares

Analytics

Portfolio insights and performance metrics for CINCINNATI INDEMNITY CO

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Sector Allocation

Industrials: 45.90%IndustrialsBasic Materials: 11.80%Basic MaterialsHealthcare: 11.20%HealthcareFinancial Services: 10.30%Financial ServicesConsumer Cyclical: 9.60%Consumer CyclicalEnergy: 6.00%Communication Services: 3.70%Consumer Defensive: 1.50%
Industrials
45.90%
Basic Materials
11.80%
Healthcare
11.20%
Financial Services
10.30%
Consumer Cyclical
9.60%
Energy
6.00%
Communication Services
3.70%
Consumer Defensive
1.50%

Market Cap Distribution

Mega Cap (> $200B): 11.23%Mega Cap (> $200B)Large Cap ($10B - $200B): 88.77%Large Cap ($10B - $200B)
Mega Cap (> $200B)
11.23%
Large Cap ($10B - $200B)
88.77%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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