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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
+5.66%
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
$4.12B
AUM Growth
+$147M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
51.78%
Holding
51
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.77%
2 Industrials 12.74%
3 Healthcare 11.07%
4 Financials 9.68%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.7B
$64.9M 1.58%
263,500
– –
PNW icon
27
Pinnacle West Capital
PNW
$12.3B
$57.8M 1.4%
729,460
– –
AMT icon
28
American Tower
AMT
$81.3B
$53.9M 1.31%
263,600
– –
ADP icon
29
Automatic Data Processing
ADP
$105B
$51.8M 1.26%
232,750
– –
APD icon
30
Air Products & Chemicals
APD
$66.8B
$41.9M 1.02%
145,900
– –
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$31.2M 0.76%
201,000
– –
DUK icon
32
Duke Energy
DUK
$98.4B
$29.9M 0.73%
310,000
– –
CMCSA icon
33
Comcast
CMCSA
$84B
$29.4M 0.71%
776,650
– –
BLK icon
34
Blackrock
BLK
$170B
$28.4M 0.69%
42,500
– –
ADC icon
35
Agree Realty
ADC
$9.42B
$28M 0.68%
407,500
– –
USB icon
36
US Bancorp
USB
$98B
$27.5M 0.67%
763,500
– –
VFC icon
37
VF Corp
VFC
$5.87B
$26.7M 0.65%
1,164,630
– –
ABT icon
38
Abbott
ABT
$183B
$24.1M 0.58%
237,800
– –
PFE icon
39
Pfizer
PFE
$142B
$23.6M 0.57%
579,100
– –
PEP icon
40
PepsiCo
PEP
$191B
$23.2M 0.56%
127,500
– –
MMM icon
41
3M
MMM
$90.8B
$22.2M 0.54%
252,356
– –
LYB icon
42
LyondellBasell Industries
LYB
$19.5B
$20.8M 0.51%
221,991
– –
VZ icon
43
Verizon
VZ
$193B
$18.9M 0.46%
486,700
– –
LRCX icon
44
Lam Research
LRCX
$372B
$14.7M 0.36%
277,240
– –
HAS icon
45
Hasbro
HAS
$13.4B
$14M 0.34%
260,600
– –
JPM icon
46
JPMorgan Chase
JPM
$933B
$11.7M 0.28%
90,000
– –
T icon
47
AT&T
T
$159B
$10.2M 0.25%
532,000
– –
PG icon
48
Procter & Gamble
PG
$335B
$7.42M 0.18%
49,900
– –
ENB icon
49
Enbridge
ENB
$121B
$7.09M 0.17%
185,828
– –
RTX icon
50
RTX Corp
RTX
$289B
$6.95M 0.17%
71,000
– –
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Cincinnati Financial Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Cincinnati Financial Corp held 51 positions worth $4.12B, up 3.7% from $3.97B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Cincinnati Financial Corp opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Cincinnati Financial Corp's ten largest holdings make up 52% of its $4.12B portfolio in Q1 2023.
  • Cincinnati Financial Corp opened 0 new positions and closed 0 in Q1 2023.
  • Cincinnati Financial Corp's portfolio value rose 3.7% quarter-over-quarter to $4.12B.

Based on Cincinnati Financial Corp's 13F filing for Q1 2023, filed 5 May 2023.