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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
+2.05%
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
$4.56B
AUM Growth
-$76.3M
(-1.6%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
52
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$64.4M |
| 2 |
Apple
AAPL
|
+$20.4M |
| 3 |
Baxter International
BAX
|
+$8.73M |
| 4 |
Broadcom
AVGO
|
+$1.69M |
| 5 |
Solventum
SOLV
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.02% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$38.8B
| $44.9M | 0.98% |
782,250
| – | – |
|
27
Air Products & Chemicals
APD
$65.5B
| $42.3M | 0.93% |
145,900
| – | – |
|
28
American Tower
AMT
$83.5B
| $37M | 0.81% |
201,619
| – | – |
|
29
US Bancorp
USB
$97.9B
| $36.5M | 0.8% |
763,500
| – | – |
|
30
Blackrock
BLK
$167B
| $29.6M | 0.65% |
28,844
| – | – |
|
31
Comcast
CMCSA
$87.3B
| $29.1M | 0.64% |
776,650
| – | – |
|
32
Johnson & Johnson
JNJ
$640B
| $29.1M | 0.64% |
201,000
| – | – |
|
33
3M
MMM
$91.8B
| $27.2M | 0.6% |
211,000
| – | – |
|
34
Abbott
ABT
$188B
| $26.9M | 0.59% |
237,800
| – | – |
|
35
JPMorgan Chase
JPM
$916B
| $21.6M | 0.47% |
90,000
| – | – |
|
36
Lam Research
LRCX
$316B
| $20M | 0.44% |
277,240
| – | – |
|
37
Verizon
VZ
$197B
| $19.5M | 0.43% |
486,700
| – | – |
|
38
PepsiCo
PEP
$196B
| $19.4M | 0.42% |
127,500
| – | – |
|
39
LyondellBasell Industries
LYB
$19.5B
| $16.5M | 0.36% |
221,991
| – | – |
|
40
Pfizer
PFE
$143B
| $15.4M | 0.34% |
579,100
| – | – |
|
41
Hasbro
HAS
$13.5B
| $14.6M | 0.32% |
260,600
| – | – |
|
42
AT&T
T
$164B
| $12.1M | 0.27% |
532,000
| – | – |
|
43
Procter & Gamble
PG
$340B
| $8.37M | 0.18% |
49,900
| – | – |
|
44
RTX Corp
RTX
$290B
| $8.22M | 0.18% |
71,000
| – | – |
|
45
Enbridge
ENB
$120B
| $7.88M | 0.17% |
185,828
| – | – |
|
46
Chevron
CVX
$382B
| $5.09M | 0.11% |
35,139
| – | – |
|
47
Duke Energy
DUK
$101B
| $4.18M | 0.09% |
38,784
| – | – |
|
48
Dollar General
DG
$28.4B
| $4.17M | 0.09% |
55,000
| – | – |
|
49
NextEra Energy
NEE
$184B
| $3.44M | 0.08% |
48,000
| – | – |
|
|
NSA
50
DELISTED
National Storage Affiliates Trust
NSA
| $3.11M | 0.07% |
82,030
| – | – |
|
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Cincinnati Financial Corp's Q4 2024 Portfolio in Review
As of Q4 2024, Cincinnati Financial Corp held 52 positions worth $4.56B, down 1.6% from $4.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 3.8%. Cincinnati Financial Corp opened no new positions and exited 2, leaving the 52-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Financials.
- Cincinnati Financial Corp's biggest Q4 2024 reduction was Microsoft, cutting an estimated $64.4M.
- Cincinnati Financial Corp fully exited Baxter International in Q4 2024, selling an estimated $8.73M.
- Cincinnati Financial Corp's ten largest holdings make up 57% of its $4.56B portfolio in Q4 2024.
- Cincinnati Financial Corp opened 0 new positions and closed 2 in Q4 2024.
- Cincinnati Financial Corp's portfolio value fell 1.6% quarter-over-quarter to $4.56B.
Based on Cincinnati Financial Corp's 13F filing for Q4 2024, filed 12 Feb 2025.