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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
-5.12%
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
$4.51B
AUM Growth
-$264M
Cap. Flow
+$28.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
52.43%
Holding
52
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$34.1M
2
EL icon
Estee Lauder
EL
+$19.6M
3
ADI icon
Analog Devices
ADI
+$2.43M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$24.5M
2
IBM icon
IBM
IBM
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 37.8%
2 Industrials 12.49%
3 Healthcare 11.78%
4 Financials 10.97%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
26
Pinnacle West Capital
PNW
$12.3B
$57M 1.26%
729,460
+477,000
+189% +$34.1M
ADP icon
27
Automatic Data Processing
ADP
$105B
$53M 1.17%
232,750
– –
TJX icon
28
TJX Companies
TJX
$176B
$52.5M 1.16%
866,500
– –
AMT icon
29
American Tower
AMT
$81.3B
$50.7M 1.12%
201,619
– –
AVB icon
30
AvalonBay Communities
AVB
$26.8B
$38.1M 0.84%
153,400
– –
CMCSA icon
31
Comcast
CMCSA
$84B
$36.4M 0.81%
776,650
– –
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$35.6M 0.79%
201,000
– –
DUK icon
33
Duke Energy
DUK
$98.4B
$34.6M 0.77%
310,000
– –
USB icon
34
US Bancorp
USB
$98B
$33.6M 0.75%
632,500
– –
APD icon
35
Air Products & Chemicals
APD
$66.8B
$33.2M 0.74%
132,900
– –
IBM icon
36
IBM
IBM
$209B
$32.6M 0.72%
250,850
-26,850
-10% -$3.5M
BLK icon
37
Blackrock
BLK
$170B
$32.5M 0.72%
42,500
– –
MMM icon
38
3M
MMM
$90.8B
$31.4M 0.7%
252,356
– –
PFE icon
39
Pfizer
PFE
$142B
$30M 0.66%
579,100
– –
ABT icon
40
Abbott
ABT
$183B
$28.1M 0.62%
237,800
– –
EL icon
41
Estee Lauder
EL
$30.7B
$26.4M 0.59%
97,000
+65,064
+204% +$19.6M
VZ icon
42
Verizon
VZ
$193B
$24.8M 0.55%
486,700
– –
LYB icon
43
LyondellBasell Industries
LYB
$19.5B
$22.8M 0.51%
221,991
– –
HAS icon
44
Hasbro
HAS
$13.4B
$21.3M 0.47%
260,600
– –
PEP icon
45
PepsiCo
PEP
$191B
$21.3M 0.47%
127,500
– –
ENB icon
46
Enbridge
ENB
$121B
$13.5M 0.3%
293,428
– –
T icon
47
AT&T
T
$159B
$12.6M 0.28%
704,368
– –
JPM icon
48
JPMorgan Chase
JPM
$933B
$12.3M 0.27%
90,000
– –
CVX icon
49
Chevron
CVX
$383B
$8.71M 0.19%
53,500
-170,500
-76% -$24.5M
PG icon
50
Procter & Gamble
PG
$335B
$7.63M 0.17%
49,900
– –
1
2
3

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Cincinnati Financial Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Cincinnati Financial Corp held 52 positions worth $4.51B, down 5.5% from $4.77B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Cincinnati Financial Corp opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.

  • Cincinnati Financial Corp added most to Pinnacle West Capital in Q1 2022, an estimated $34.1M increase.
  • Cincinnati Financial Corp's biggest Q1 2022 reduction was Chevron, cutting an estimated $24.5M.
  • Cincinnati Financial Corp's ten largest holdings make up 52% of its $4.51B portfolio in Q1 2022.
  • Cincinnati Financial Corp opened 0 new positions and closed 0 in Q1 2022.
  • Cincinnati Financial Corp's portfolio value fell 5.5% quarter-over-quarter to $4.51B.

Based on Cincinnati Financial Corp's 13F filing for Q1 2022, filed 12 May 2022.