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CFC

Cincinnati Financial Corp Portfolio holdings

AUM $4.96B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+18.21%
3 Year Est. Return
+65.31%
5 Year Est. Return
+87.45%
10 Year Est. Return
+340.56%
AUM
$4.96B
AUM Growth
-$159M
Cap. Flow
-$16.4M
Cap. Flow %
-0.33%
Top 10 Hldgs %
54.19%
Holding
57
New
3
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$42.3M
2
SSB icon
SouthState Bank Corp
SSB
+$19.7M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$17.3M
4
ARES icon
Ares Management
ARES
+$13.8M
5
MCHP icon
Microchip Technology
MCHP
+$7.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$92.5M
2
LRCX icon
Lam Research
LRCX
+$47.5M
3
PFE icon
Pfizer
PFE
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 40%
2 Industrials 14.57%
3 Financials 11.19%
4 Consumer Discretionary 8.91%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$49.1M 0.99%
201,000
– –
MRSH
27
Marsh
MRSH
$87.8B
$48.3M 0.97%
278,334
– –
ADP icon
28
Automatic Data Processing
ADP
$102B
$47.3M 0.95%
232,750
– –
APD icon
29
Air Products & Chemicals
APD
$65.8B
$42.4M 0.85%
145,900
– –
USB icon
30
US Bancorp
USB
$98.4B
$39.7M 0.8%
763,500
– –
ARES icon
31
Ares Management
ARES
$28.3B
$38.5M 0.78%
353,154
+103,850
+42% +$13.8M
TMO icon
32
Thermo Fisher Scientific
TMO
$198B
$38.3M 0.77%
+77,970
New +$42.3M
AMT icon
33
American Tower
AMT
$79.2B
$34.8M 0.7%
201,619
– –
MMM icon
34
3M
MMM
$83.4B
$30.6M 0.62%
211,000
– –
BLK icon
35
Blackrock
BLK
$166B
$27.7M 0.56%
28,844
– –
JPM icon
36
JPMorgan Chase
JPM
$907B
$26.5M 0.53%
90,000
– –
CMCSA icon
37
Comcast
CMCSA
$85B
$25.6M 0.52%
891,650
+115,000
+15% +$3.44M
DG icon
38
Dollar General
DG
$27.7B
$24.9M 0.5%
210,000
– –
VZ icon
39
Verizon
VZ
$182B
$24.4M 0.49%
486,700
– –
ABT icon
40
Abbott
ABT
$175B
$24.4M 0.49%
237,800
– –
HAS icon
41
Hasbro
HAS
$11.5B
$24.4M 0.49%
260,600
– –
OC icon
42
Owens Corning
OC
$11.6B
$22.6M 0.46%
209,000
– –
PEP icon
43
PepsiCo
PEP
$187B
$19.8M 0.4%
127,500
– –
SSB icon
44
SouthState Bank Corp
SSB
$10.1B
$18.5M 0.37%
+200,419
New +$19.7M
T icon
45
AT&T
T
$152B
$15.4M 0.31%
532,000
– –
RTX icon
46
RTX Corp
RTX
$261B
$13.7M 0.28%
71,000
– –
ENB icon
47
Enbridge
ENB
$124B
$10.1M 0.2%
185,828
– –
LYB icon
48
LyondellBasell Industries
LYB
$19.1B
$9.83M 0.2%
121,991
– –
NEE icon
49
NextEra Energy
NEE
$185B
$7.99M 0.16%
86,000
– –
CVX icon
50
Chevron
CVX
$373B
$7.27M 0.15%
35,139
– –
1
2
3

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BCM
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FFB
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MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
SNT
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SMFG
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SIA
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AM
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Cincinnati Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Cincinnati Financial Corp held 57 positions worth $4.96B, down 3.1% from $5.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cincinnati Financial Corp's Q1 2026 filing shows 3 new, 4 increased, 1 reduced and 2 closed positions. Its largest new stake was Thermo Fisher Scientific: 77,970 shares worth $38.3M. The largest sale was Broadcom, an estimated $92.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 46% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Financial Corp's largest Q1 2026 buy was Thermo Fisher Scientific: 77,970 shares worth $38.3M.
  • Cincinnati Financial Corp added most to Arthur J. Gallagher & Co in Q1 2026, an estimated $17.3M increase.
  • Cincinnati Financial Corp's biggest Q1 2026 reduction was Broadcom, cutting an estimated $92.5M.
  • Cincinnati Financial Corp fully exited Lam Research in Q1 2026, selling an estimated $47.5M.
  • Cincinnati Financial Corp's ten largest holdings make up 54% of its $4.96B portfolio in Q1 2026.
  • Cincinnati Financial Corp opened 3 new positions and closed 2 in Q1 2026.
  • Cincinnati Financial Corp's portfolio value fell 3.1% quarter-over-quarter to $4.96B.

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