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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
+9%
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
-$3.46M
(-0.07%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
53
New
1
Increased
–
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solventum
SOLV
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$117M |
| 3 |
Apple
AAPL
|
+$58.6M |
| 4 |
Baxter International
BAX
|
+$24M |
| 5 |
Blackrock
BLK
|
+$9.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.57% |
| 2 | Industrials | 13.28% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$38.8B
| $62.8M | 1.35% |
782,250
| – | – |
|
27
American Tower
AMT
$83.5B
| $46.9M | 1.01% |
201,619
| – | – |
|
28
Air Products & Chemicals
APD
$65.5B
| $43.4M | 0.94% |
145,900
| – | – |
|
29
US Bancorp
USB
$97.9B
| $34.9M | 0.75% |
763,500
| – | – |
|
30
Johnson & Johnson
JNJ
$640B
| $32.6M | 0.7% |
201,000
| – | – |
|
31
Comcast
CMCSA
$87.3B
| $32.4M | 0.7% |
776,650
| – | – |
|
32
3M
MMM
$91.8B
| $28.8M | 0.62% |
211,000
| – | – |
|
|
33
Blackrock
BLK
$167B
| $27.4M | 0.59% |
28,844
-10,405
| -27% | -$9.01M |
|
34
Abbott
ABT
$188B
| $27.1M | 0.58% |
237,800
| – | – |
|
35
Lam Research
LRCX
$316B
| $22.6M | 0.49% |
277,240
| – | – |
|
36
Verizon
VZ
$197B
| $21.9M | 0.47% |
486,700
| – | – |
|
37
PepsiCo
PEP
$196B
| $21.7M | 0.47% |
127,500
| – | – |
|
38
LyondellBasell Industries
LYB
$19.5B
| $21.3M | 0.46% |
221,991
| – | – |
|
39
JPMorgan Chase
JPM
$916B
| $19M | 0.41% |
90,000
| – | – |
|
40
Hasbro
HAS
$13.5B
| $18.8M | 0.41% |
260,600
| – | – |
|
41
Pfizer
PFE
$143B
| $16.8M | 0.36% |
579,100
| – | – |
|
42
AT&T
T
$164B
| $11.7M | 0.25% |
532,000
| – | – |
|
|
43
Baxter International
BAX
$12.8B
| $8.73M | 0.19% |
230,000
-652,600
| -74% | -$24M |
|
44
Procter & Gamble
PG
$340B
| $8.64M | 0.19% |
49,900
| – | – |
|
45
RTX Corp
RTX
$290B
| $8.6M | 0.19% |
71,000
| – | – |
|
46
Enbridge
ENB
$120B
| $7.55M | 0.16% |
185,828
| – | – |
|
47
Chevron
CVX
$382B
| $5.17M | 0.11% |
35,139
| – | – |
|
48
Dollar General
DG
$28.4B
| $4.65M | 0.1% |
55,000
| – | – |
|
49
Duke Energy
DUK
$101B
| $4.47M | 0.1% |
38,784
| – | – |
|
50
NextEra Energy
NEE
$184B
| $4.06M | 0.09% |
48,000
| – | – |
|
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Cincinnati Financial Corp's Q3 2024 Portfolio in Review
As of Q3 2024, Cincinnati Financial Corp held 53 positions worth $4.64B, down 0.07% from $4.64B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cincinnati Financial Corp withdrew a net $352M in Q3 2024, closing 1 position and reducing 5 holdings. Its most notable exit was Estee Lauder, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cincinnati Financial Corp opened a new position in Solventum worth $385K.
- Cincinnati Financial Corp's largest Q3 2024 buy was Solventum: 5,524 shares worth $385K.
- Cincinnati Financial Corp's biggest Q3 2024 reduction was Broadcom, cutting an estimated $137M.
- Cincinnati Financial Corp fully exited Estee Lauder in Q3 2024, selling an estimated $7.01M.
- Cincinnati Financial Corp's ten largest holdings make up 55% of its $4.64B portfolio in Q3 2024.
- Cincinnati Financial Corp opened 1 new position and closed 1 in Q3 2024.
- Cincinnati Financial Corp's portfolio value fell 0.07% quarter-over-quarter to $4.64B.
Based on Cincinnati Financial Corp's 13F filing for Q3 2024, filed 7 Nov 2024.