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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
+7.01%
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
$4.36B
AUM Growth
+$241M
Cap. Flow
+$3.09M
Cap. Flow %
0.07%
Top 10 Hldgs %
54.59%
Holding
52
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$3.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 40.65%
2 Industrials 12.76%
3 Healthcare 10.45%
4 Financials 8.98%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
26
Pinnacle West Capital
PNW
$12.9B
$59.4M 1.36%
729,460
– –
EL icon
27
Estee Lauder
EL
$30.7B
$51.7M 1.19%
263,500
– –
ADP icon
28
Automatic Data Processing
ADP
$106B
$51.2M 1.17%
232,750
– –
AMT icon
29
American Tower
AMT
$80.5B
$51.1M 1.17%
263,600
– –
APD icon
30
Air Products & Chemicals
APD
$65.7B
$43.7M 1%
145,900
– –
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$33.3M 0.76%
201,000
– –
CMCSA icon
32
Comcast
CMCSA
$85.6B
$32.3M 0.74%
776,650
– –
BLK icon
33
Blackrock
BLK
$170B
$29.4M 0.67%
42,500
– –
DUK icon
34
Duke Energy
DUK
$102B
$27.8M 0.64%
310,000
– –
ADC icon
35
Agree Realty
ADC
$9.72B
$26.6M 0.61%
407,500
– –
ABT icon
36
Abbott
ABT
$187B
$25.9M 0.59%
237,800
– –
USB icon
37
US Bancorp
USB
$99.6B
$25.2M 0.58%
763,500
– –
PEP icon
38
PepsiCo
PEP
$194B
$23.6M 0.54%
127,500
– –
VFC icon
39
VF Corp
VFC
$6.95B
$22.2M 0.51%
1,164,630
– –
PFE icon
40
Pfizer
PFE
$144B
$21.2M 0.49%
579,100
– –
MMM icon
41
3M
MMM
$93.6B
$21.1M 0.48%
252,356
– –
LYB icon
42
LyondellBasell Industries
LYB
$18.9B
$20.4M 0.47%
221,991
– –
VZ icon
43
Verizon
VZ
$202B
$18.1M 0.41%
486,700
– –
LRCX icon
44
Lam Research
LRCX
$339B
$17.8M 0.41%
277,240
– –
HAS icon
45
Hasbro
HAS
$13.5B
$16.9M 0.39%
260,600
– –
JPM icon
46
JPMorgan Chase
JPM
$947B
$13.1M 0.3%
90,000
– –
T icon
47
AT&T
T
$170B
$8.49M 0.19%
532,000
– –
PG icon
48
Procter & Gamble
PG
$352B
$7.57M 0.17%
49,900
– –
RTX icon
49
RTX Corp
RTX
$292B
$6.96M 0.16%
71,000
– –
ENB icon
50
Enbridge
ENB
$121B
$6.9M 0.16%
185,828
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cincinnati Financial Corp held 52 positions worth $4.36B, up 5.8% from $4.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.9%. Cincinnati Financial Corp opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

  • Cincinnati Financial Corp's largest Q2 2023 buy was National Storage Affiliates Trust: 82,030 shares worth $2.86M.
  • Cincinnati Financial Corp's ten largest holdings make up 55% of its $4.36B portfolio in Q2 2023.
  • Cincinnati Financial Corp opened 1 new position and closed 0 in Q2 2023.
  • Cincinnati Financial Corp's portfolio value rose 5.8% quarter-over-quarter to $4.36B.

Based on Cincinnati Financial Corp's 13F filing for Q2 2023, filed 8 Aug 2023.