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
-11.97%
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
$3.92B
AUM Growth
-$587M
Cap. Flow
-$14.7M
Cap. Flow %
-0.37%
Top 10 Hldgs %
50.56%
Holding
53
New
1
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$28.8M
2
ADC icon
Agree Realty
ADC
+$10.4M
3
DOV icon
Dover
DOV
+$6.33M
4
AVGO icon
Broadcom
AVGO
+$3.37M
5
APD icon
Air Products & Chemicals
APD
+$3.16M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$27.5M
2
PM icon
Philip Morris
PM
+$16.8M
3
IBM icon
IBM
IBM
+$10.9M
4
ENB icon
Enbridge
ENB
+$4.8M
5
T icon
AT&T
T
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Healthcare 12.94%
3 Industrials 12.29%
4 Financials 10.89%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
26
Pinnacle West Capital
PNW
$12.8B
$53.3M 1.36%
729,460
– –
AMT icon
27
American Tower
AMT
$77.7B
$53.3M 1.36%
208,619
+7,000
+3% +$1.76M
VFC icon
28
VF Corp
VFC
$6.72B
$51.4M 1.31%
1,164,630
– –
ADP icon
29
Automatic Data Processing
ADP
$102B
$48.9M 1.25%
232,750
– –
TJX icon
30
TJX Companies
TJX
$173B
$48.4M 1.23%
866,500
– –
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$35.7M 0.91%
201,000
– –
APD icon
32
Air Products & Chemicals
APD
$65.2B
$35.1M 0.89%
145,900
+13,000
+10% +$3.16M
DUK icon
33
Duke Energy
DUK
$100B
$33.2M 0.85%
310,000
– –
CMCSA icon
34
Comcast
CMCSA
$80.9B
$30.5M 0.78%
776,650
– –
PFE icon
35
Pfizer
PFE
$141B
$30.4M 0.77%
579,100
– –
AVB icon
36
AvalonBay Communities
AVB
$26.8B
$29.8M 0.76%
153,400
– –
USB icon
37
US Bancorp
USB
$98.9B
$29.1M 0.74%
632,500
– –
MMM icon
38
3M
MMM
$91.9B
$27.3M 0.7%
252,356
– –
BLK icon
39
Blackrock
BLK
$165B
$25.9M 0.66%
42,500
– –
ABT icon
40
Abbott
ABT
$182B
$25.8M 0.66%
237,800
– –
VZ icon
41
Verizon
VZ
$198B
$24.7M 0.63%
486,700
– –
IBM icon
42
IBM
IBM
$204B
$24M 0.61%
170,000
-80,850
-32% -$10.9M
HAS icon
43
Hasbro
HAS
$12.8B
$21.3M 0.54%
260,600
– –
PEP icon
44
PepsiCo
PEP
$191B
$21.2M 0.54%
127,500
– –
LYB icon
45
LyondellBasell Industries
LYB
$18.9B
$19.4M 0.5%
221,991
– –
T icon
46
AT&T
T
$167B
$11.2M 0.28%
532,000
-172,368
-24% -$3.44M
ADC icon
47
Agree Realty
ADC
$9.66B
$10.8M 0.28%
+150,000
New +$10.4M
JPM icon
48
JPMorgan Chase
JPM
$947B
$10.1M 0.26%
90,000
– –
ENB icon
49
Enbridge
ENB
$121B
$7.85M 0.2%
185,828
-107,600
-37% -$4.8M
PG icon
50
Procter & Gamble
PG
$346B
$7.17M 0.18%
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 Q2 2022 Portfolio in Review

As of Q2 2022, Cincinnati Financial Corp held 53 positions worth $3.92B, down 13% from $4.51B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.8%. Cincinnati Financial Corp opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Cincinnati Financial Corp's largest Q2 2022 buy was Agree Realty: 150,000 shares worth $10.8M.
  • Cincinnati Financial Corp added most to Estee Lauder in Q2 2022, an estimated $28.8M increase.
  • Cincinnati Financial Corp's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $27.5M.
  • Cincinnati Financial Corp fully exited ExxonMobil in Q2 2022, selling an estimated $2.06M.
  • Cincinnati Financial Corp's ten largest holdings make up 51% of its $3.92B portfolio in Q2 2022.
  • Cincinnati Financial Corp opened 1 new position and closed 1 in Q2 2022.
  • Cincinnati Financial Corp's portfolio value fell 13% quarter-over-quarter to $3.92B.

Based on Cincinnati Financial Corp's 13F filing for Q2 2022, filed 5 Aug 2022.