We are live on
!
Find out more
CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.96B
1-Year Est. Return
18.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
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
$4.1B
AUM Growth
+$239M
(+6.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
53
New
1
Increased
6
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.48M |
| 2 |
Broadcom
AVGO
|
+$2.46M |
| 3 |
Snap-on
SNA
|
+$2.15M |
| 4 |
Pinnacle West Capital
PNW
|
+$2.03M |
| 5 |
RTX Corp
RTX
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.44% |
| 2 | Industrials | 14.18% |
| 3 | Financials | 10.97% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$139B
| $57.7M | 1.41% |
362,902
| – | – |
|
27
American Tower
AMT
$77.7B
| $54.5M | 1.33% |
201,619
| – | – |
|
28
Automatic Data Processing
ADP
$102B
| $46.2M | 1.13% |
232,750
| – | – |
|
29
3M
MMM
$91.9B
| $41.9M | 1.02% |
252,356
| – | – |
|
30
IBM
IBM
$204B
| $40.7M | 0.99% |
290,474
| – | – |
|
31
Comcast
CMCSA
$80.9B
| $40.3M | 0.98% |
706,650
| – | – |
|
32
Blackrock
BLK
$165B
| $37.2M | 0.91% |
42,500
| – | – |
|
33
Air Products & Chemicals
APD
$65.2B
| $36.1M | 0.88% |
125,400
| – | – |
|
34
Johnson & Johnson
JNJ
$641B
| $33.1M | 0.81% |
201,000
| – | – |
|
35
AvalonBay Communities
AVB
$26.8B
| $32M | 0.78% |
153,400
| – | – |
|
36
Duke Energy
DUK
$100B
| $30.6M | 0.75% |
310,000
| – | – |
|
37
Abbott
ABT
$182B
| $27.6M | 0.67% |
237,800
| – | – |
|
38
Verizon
VZ
$198B
| $27.3M | 0.67% |
486,700
| – | – |
|
|
39
Hasbro
HAS
$12.8B
| $24.6M | 0.6% |
260,600
-13,000
| -5% | -$1.25M |
|
40
US Bancorp
USB
$98.9B
| $23.6M | 0.58% |
415,000
| – | – |
|
41
Chevron
CVX
$378B
| $23.5M | 0.57% |
224,000
| – | – |
|
42
LyondellBasell Industries
LYB
$18.9B
| $22.8M | 0.56% |
221,991
| – | – |
|
43
Pfizer
PFE
$141B
| $22.7M | 0.55% |
579,100
| – | – |
|
44
PepsiCo
PEP
$191B
| $18.9M | 0.46% |
127,500
| – | – |
|
|
45
Pinnacle West Capital
PNW
$12.8B
| $17.8M | 0.44% |
217,460
+24,000
| +12% | +$2.03M |
|
46
AT&T
T
$167B
| $15.3M | 0.37% |
704,368
| – | – |
|
47
JPMorgan Chase
JPM
$947B
| $14M | 0.34% |
90,000
| – | – |
|
48
Enbridge
ENB
$121B
| $11.7M | 0.29% |
293,428
| – | – |
|
49
Procter & Gamble
PG
$346B
| $6.73M | 0.16% |
49,900
| – | – |
|
|
50
RTX Corp
RTX
$294B
| $6.06M | 0.15% |
71,000
+24,000
| +51% | +$2.02M |
|
Similar funds
BCM
FFB
MOS
SNT
SMFG
MA
SIA
AM
Cincinnati Financial Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Cincinnati Financial Corp held 53 positions worth $4.1B, up 6.2% from $3.86B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 1.9%. Cincinnati Financial Corp opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.
- Cincinnati Financial Corp's largest Q2 2021 buy was Estee Lauder: 4,000 shares worth $1.27M.
- Cincinnati Financial Corp added most to AbbVie in Q2 2021, an estimated $2.48M increase.
- Cincinnati Financial Corp's biggest Q2 2021 reduction was Hasbro, cutting an estimated $1.25M.
- Cincinnati Financial Corp's ten largest holdings make up 50% of its $4.1B portfolio in Q2 2021.
- Cincinnati Financial Corp opened 1 new position and closed 0 in Q2 2021.
- Cincinnati Financial Corp's portfolio value rose 6.2% quarter-over-quarter to $4.1B.
Based on Cincinnati Financial Corp's 13F filing for Q2 2021, filed 6 Aug 2021.