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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
-6.52%
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
$3.65B
AUM Growth
-$274M
Cap. Flow
+$1.12M
Cap. Flow %
0.03%
Top 10 Hldgs %
50.82%
Holding
53
New
1
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$14.1M
2
ADC icon
Agree Realty
ADC
+$14M
3
BAX icon
Baxter International
BAX
+$11.6M
4
LRCX icon
Lam Research
LRCX
+$10.8M
5
USB icon
US Bancorp
USB
+$6.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.4M
2
IBM icon
IBM
IBM
+$13.3M
3
AVB icon
AvalonBay Communities
AVB
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 35.04%
2 Healthcare 13.11%
3 Industrials 12.56%
4 Financials 10.64%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$53.8M 1.48%
866,500
– –
ADP icon
27
Automatic Data Processing
ADP
$109B
$52.6M 1.44%
232,750
– –
PNW icon
28
Pinnacle West Capital
PNW
$12.4B
$47.1M 1.29%
729,460
– –
EL icon
29
Estee Lauder
EL
$30.4B
$45.4M 1.25%
210,500
– –
VFC icon
30
VF Corp
VFC
$5.92B
$34.8M 0.95%
1,164,630
– –
APD icon
31
Air Products & Chemicals
APD
$65.5B
$34M 0.93%
145,900
– –
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$32.8M 0.9%
201,000
– –
USB icon
33
US Bancorp
USB
$97.9B
$30.8M 0.84%
763,500
+131,000
+21% +$6.06M
DUK icon
34
Duke Energy
DUK
$101B
$28.8M 0.79%
310,000
– –
PFE icon
35
Pfizer
PFE
$143B
$25.3M 0.69%
579,100
– –
AVB icon
36
AvalonBay Communities
AVB
$27.5B
$23.8M 0.65%
129,400
-24,000
-16% -$4.84M
BLK icon
37
Blackrock
BLK
$167B
$23.4M 0.64%
42,500
– –
MMM icon
38
3M
MMM
$91.8B
$23.3M 0.64%
252,356
– –
ABT icon
39
Abbott
ABT
$187B
$23M 0.63%
237,800
– –
CMCSA icon
40
Comcast
CMCSA
$87.3B
$22.8M 0.62%
776,650
– –
ADC icon
41
Agree Realty
ADC
$9.66B
$22.7M 0.62%
336,000
+186,000
+124% +$14M
PEP icon
42
PepsiCo
PEP
$196B
$20.8M 0.57%
127,500
– –
VZ icon
43
Verizon
VZ
$197B
$18.5M 0.51%
486,700
– –
HAS icon
44
Hasbro
HAS
$13.5B
$17.6M 0.48%
260,600
– –
LYB icon
45
LyondellBasell Industries
LYB
$19.5B
$16.7M 0.46%
221,991
– –
JPM icon
46
JPMorgan Chase
JPM
$916B
$9.4M 0.26%
90,000
– –
LRCX icon
47
Lam Research
LRCX
$316B
$8.87M 0.24%
+242,240
New +$10.8M
IBM icon
48
IBM
IBM
$213B
$8.2M 0.22%
69,000
-101,000
-59% -$13.3M
T icon
49
AT&T
T
$164B
$8.16M 0.22%
532,000
– –
ENB icon
50
Enbridge
ENB
$120B
$6.89M 0.19%
185,828
– –
1
2
3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Cincinnati Financial Corp held 53 positions worth $3.65B, down 7% from $3.92B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2022: 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 35% a quarter earlier, followed by Healthcare and Industrials.

  • Cincinnati Financial Corp's largest Q3 2022 buy was Lam Research: 242,240 shares worth $8.87M.
  • Cincinnati Financial Corp added most to American Tower in Q3 2022, an estimated $14.1M increase.
  • Cincinnati Financial Corp's biggest Q3 2022 reduction was Apple, cutting an estimated $37.4M.
  • Cincinnati Financial Corp's ten largest holdings make up 51% of its $3.65B portfolio in Q3 2022.
  • Cincinnati Financial Corp opened 1 new position and closed 0 in Q3 2022.
  • Cincinnati Financial Corp's portfolio value fell 7% quarter-over-quarter to $3.65B.

Based on Cincinnati Financial Corp's 13F filing for Q3 2022, filed 8 Nov 2022.