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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
+4.48%
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
$4.54B
AUM Growth
+$1.27M
(+0.03%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
54
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$84.1M |
| 2 |
Duke Energy
DUK
|
+$25.7M |
| 3 |
Agree Realty
ADC
|
+$25.7M |
| 4 |
American Tower
AMT
|
+$12.3M |
| 5 |
Baxter International
BAX
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.84% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 10% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle West Capital
PNW
$12.3B
| $54.5M | 1.2% |
729,460
| – | – |
|
|
27
Baxter International
BAX
$13.8B
| $44.3M | 0.98% |
1,037,648
-50,000
| -5% | -$2.03M |
|
|
28
American Tower
AMT
$81.3B
| $39.8M | 0.88% |
201,619
-61,981
| -24% | -$12.3M |
|
29
Blackrock
BLK
$170B
| $35.4M | 0.78% |
42,500
| – | – |
|
30
Air Products & Chemicals
APD
$66.8B
| $35.3M | 0.78% |
145,900
| – | – |
|
31
US Bancorp
USB
$98B
| $34.1M | 0.75% |
763,500
| – | – |
|
32
Comcast
CMCSA
$84B
| $33.7M | 0.74% |
776,650
| – | – |
|
33
Johnson & Johnson
JNJ
$617B
| $31.8M | 0.7% |
201,000
| – | – |
|
34
Abbott
ABT
$183B
| $27M | 0.6% |
237,800
| – | – |
|
35
Lam Research
LRCX
$372B
| $26.9M | 0.59% |
277,240
| – | – |
|
36
LyondellBasell Industries
LYB
$19.5B
| $22.7M | 0.5% |
221,991
| – | – |
|
37
3M
MMM
$90.8B
| $22.4M | 0.49% |
252,356
| – | – |
|
38
PepsiCo
PEP
$191B
| $22.3M | 0.49% |
127,500
| – | – |
|
39
Verizon
VZ
$193B
| $20.4M | 0.45% |
486,700
| – | – |
|
40
JPMorgan Chase
JPM
$933B
| $18M | 0.4% |
90,000
| – | – |
|
41
Pfizer
PFE
$142B
| $16.1M | 0.35% |
579,100
| – | – |
|
42
Hasbro
HAS
$13.4B
| $14.7M | 0.32% |
260,600
| – | – |
|
43
Estee Lauder
EL
$30.7B
| $10.2M | 0.22% |
65,905
| – | – |
|
44
AT&T
T
$159B
| $9.36M | 0.21% |
532,000
| – | – |
|
45
Dollar General
DG
$28.1B
| $8.58M | 0.19% |
55,000
| – | – |
|
46
Procter & Gamble
PG
$335B
| $8.1M | 0.18% |
49,900
| – | – |
|
47
RTX Corp
RTX
$289B
| $6.92M | 0.15% |
71,000
| – | – |
|
48
Enbridge
ENB
$121B
| $6.72M | 0.15% |
185,828
| – | – |
|
49
Chevron
CVX
$383B
| $5.54M | 0.12% |
35,139
| – | – |
|
|
50
Duke Energy
DUK
$98.4B
| $3.75M | 0.08% |
38,784
-271,216
| -87% | -$25.7M |
|
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Cincinnati Financial Corp's Q1 2024 Portfolio in Review
As of Q1 2024, Cincinnati Financial Corp held 54 positions worth $4.54B, up 0.03% from $4.54B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cincinnati Financial Corp withdrew a net $150M in Q1 2024, closing 2 positions and reducing 3 holdings. Its most notable exit was PNC Financial Services, an estimated $84.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Healthcare.
- Cincinnati Financial Corp's biggest Q1 2024 reduction was Duke Energy, cutting an estimated $25.7M.
- Cincinnati Financial Corp fully exited PNC Financial Services in Q1 2024, selling an estimated $84.1M.
- Cincinnati Financial Corp's ten largest holdings make up 56% of its $4.54B portfolio in Q1 2024.
- Cincinnati Financial Corp opened 0 new positions and closed 2 in Q1 2024.
- Cincinnati Financial Corp's portfolio value rose 0.03% quarter-over-quarter to $4.54B.
Based on Cincinnati Financial Corp's 13F filing for Q1 2024, filed 3 May 2024.