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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
-1.17%
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
$4.07B
AUM Growth
-$22.8M
Cap. Flow
+$41.1M
Cap. Flow %
1.01%
Top 10 Hldgs %
50.21%
Holding
53
New
–
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$12.4M
2
EL icon
Estee Lauder
EL
+$9.13M
3
CMCSA icon
Comcast
CMCSA
+$4.08M
4
ABBV icon
AbbVie
ABBV
+$3.2M
5
PNW icon
Pinnacle West Capital
PNW
+$2.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Industrials 13.65%
3 Financials 11.07%
4 Healthcare 10.83%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$83.5B
$53.5M 1.31%
201,619
– –
VLO icon
27
Valero Energy
VLO
$89.5B
$52.7M 1.29%
746,540
– –
ADP icon
28
Automatic Data Processing
ADP
$109B
$46.5M 1.14%
232,750
– –
CMCSA icon
29
Comcast
CMCSA
$87.3B
$43.4M 1.07%
776,650
+70,000
+10% +$4.08M
IBM icon
30
IBM
IBM
$213B
$38.6M 0.95%
290,474
– –
USB icon
31
US Bancorp
USB
$97.9B
$37.6M 0.92%
632,500
+217,500
+52% +$12.4M
MMM icon
32
3M
MMM
$91.8B
$37M 0.91%
252,356
– –
BLK icon
33
Blackrock
BLK
$167B
$35.6M 0.88%
42,500
– –
APD icon
34
Air Products & Chemicals
APD
$65.5B
$34M 0.84%
132,900
+7,500
+6% +$2.07M
AVB icon
35
AvalonBay Communities
AVB
$27.5B
$34M 0.83%
153,400
– –
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$32.5M 0.8%
201,000
– –
DUK icon
37
Duke Energy
DUK
$101B
$30.3M 0.74%
310,000
– –
ABT icon
38
Abbott
ABT
$188B
$28.1M 0.69%
237,800
– –
VZ icon
39
Verizon
VZ
$197B
$26.3M 0.65%
486,700
– –
PFE icon
40
Pfizer
PFE
$143B
$24.9M 0.61%
579,100
– –
HAS icon
41
Hasbro
HAS
$13.5B
$23.3M 0.57%
260,600
– –
CVX icon
42
Chevron
CVX
$382B
$22.7M 0.56%
224,000
– –
LYB icon
43
LyondellBasell Industries
LYB
$19.5B
$20.8M 0.51%
221,991
– –
PEP icon
44
PepsiCo
PEP
$196B
$19.2M 0.47%
127,500
– –
PNW icon
45
Pinnacle West Capital
PNW
$12.4B
$18.3M 0.45%
252,460
+35,000
+16% +$2.77M
JPM icon
46
JPMorgan Chase
JPM
$916B
$14.7M 0.36%
90,000
– –
T icon
47
AT&T
T
$164B
$14.4M 0.35%
704,368
– –
ENB icon
48
Enbridge
ENB
$120B
$11.7M 0.29%
293,428
– –
EL icon
49
Estee Lauder
EL
$30.4B
$9.58M 0.24%
31,936
+27,936
+698% +$9.13M
PG icon
50
Procter & Gamble
PG
$340B
$6.98M 0.17%
49,900
– –
1
2
3

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FFB
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MOS
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SNT
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SMFG
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MA
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SIA
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AM
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Cincinnati Financial Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Cincinnati Financial Corp held 53 positions worth $4.07B, down 0.56% from $4.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Cincinnati Financial Corp opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Financial Corp added most to US Bancorp in Q3 2021, an estimated $12.4M increase.
  • Cincinnati Financial Corp's ten largest holdings make up 50% of its $4.07B portfolio in Q3 2021.
  • Cincinnati Financial Corp opened 0 new positions and closed 0 in Q3 2021.
  • Cincinnati Financial Corp's portfolio value fell 0.56% quarter-over-quarter to $4.07B.

Based on Cincinnati Financial Corp's 13F filing for Q3 2021, filed 5 Nov 2021.