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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
+4.5%
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
$4.64B
AUM Growth
+$99.8M
(+2.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
52
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$21.6M |
| 2 |
Apple
AAPL
|
+$10.1M |
| 3 |
Baxter International
BAX
|
+$5.71M |
| 4 |
3M
MMM
|
+$4.03M |
| 5 |
Blackrock
BLK
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.73% |
| 2 | Industrials | 12.36% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$102B
| $55.6M | 1.2% |
232,750
| – | – |
|
27
American Tower
AMT
$77.7B
| $39.2M | 0.84% |
201,619
| – | – |
|
28
Air Products & Chemicals
APD
$65.2B
| $37.6M | 0.81% |
145,900
| – | – |
|
|
29
Blackrock
BLK
$165B
| $30.9M | 0.67% |
39,249
-3,251
| -8% | -$2.54M |
|
30
Comcast
CMCSA
$80.9B
| $30.4M | 0.66% |
776,650
| – | – |
|
31
US Bancorp
USB
$98.9B
| $30.3M | 0.65% |
763,500
| – | – |
|
|
32
Baxter International
BAX
$12.1B
| $29.5M | 0.64% |
882,600
-155,048
| -15% | -$5.71M |
|
33
Lam Research
LRCX
$365B
| $29.5M | 0.64% |
277,240
| – | – |
|
34
Johnson & Johnson
JNJ
$641B
| $29.4M | 0.63% |
201,000
| – | – |
|
35
Abbott
ABT
$182B
| $24.7M | 0.53% |
237,800
| – | – |
|
|
36
3M
MMM
$91.9B
| $21.6M | 0.46% |
211,000
-41,356
| -16% | -$4.03M |
|
37
LyondellBasell Industries
LYB
$18.9B
| $21.2M | 0.46% |
221,991
| – | – |
|
38
PepsiCo
PEP
$191B
| $21M | 0.45% |
127,500
| – | – |
|
39
Verizon
VZ
$198B
| $20.1M | 0.43% |
486,700
| – | – |
|
40
JPMorgan Chase
JPM
$947B
| $18.2M | 0.39% |
90,000
| – | – |
|
41
Pfizer
PFE
$141B
| $16.2M | 0.35% |
579,100
| – | – |
|
42
Hasbro
HAS
$12.8B
| $15.2M | 0.33% |
260,600
| – | – |
|
43
AT&T
T
$167B
| $10.2M | 0.22% |
532,000
| – | – |
|
44
Procter & Gamble
PG
$346B
| $8.23M | 0.18% |
49,900
| – | – |
|
45
Dollar General
DG
$27.2B
| $7.27M | 0.16% |
55,000
| – | – |
|
46
RTX Corp
RTX
$294B
| $7.13M | 0.15% |
71,000
| – | – |
|
47
Estee Lauder
EL
$30.1B
| $7.01M | 0.15% |
65,905
| – | – |
|
48
Enbridge
ENB
$121B
| $6.61M | 0.14% |
185,828
| – | – |
|
49
Chevron
CVX
$378B
| $5.5M | 0.12% |
35,139
| – | – |
|
50
Duke Energy
DUK
$100B
| $3.89M | 0.08% |
38,784
| – | – |
|
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Cincinnati Financial Corp's Q2 2024 Portfolio in Review
As of Q2 2024, Cincinnati Financial Corp held 52 positions worth $4.64B, up 2.2% from $4.54B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 0%. Cincinnati Financial Corp opened no new positions and made no exits, leaving the 52-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Industrials and Healthcare.
- Cincinnati Financial Corp added most to Microchip Technology in Q2 2024, an estimated $9.61M increase.
- Cincinnati Financial Corp's biggest Q2 2024 reduction was Broadcom, cutting an estimated $21.6M.
- Cincinnati Financial Corp's ten largest holdings make up 59% of its $4.64B portfolio in Q2 2024.
- Cincinnati Financial Corp opened 0 new positions and closed 0 in Q2 2024.
- Cincinnati Financial Corp's portfolio value rose 2.2% quarter-over-quarter to $4.64B.
Based on Cincinnati Financial Corp's 13F filing for Q2 2024, filed 8 Aug 2024.