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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
-0.36%
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
$4.48B
AUM Growth
-$83.8M
(-1.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
51
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$14.5M |
| 2 |
Microchip Technology
MCHP
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.21M |
| 2 |
Accenture
ACN
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.65% |
| 2 | Industrials | 14.09% |
| 3 | Financials | 10.2% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$81.3B
| $43.9M | 0.98% |
201,619
| – | – |
|
|
27
Microchip Technology
MCHP
$40.7B
| $43.1M | 0.96% |
889,750
+107,500
| +14% | +$5.99M |
|
28
Air Products & Chemicals
APD
$66.8B
| $43M | 0.96% |
145,900
| – | – |
|
29
Johnson & Johnson
JNJ
$617B
| $33.3M | 0.74% |
201,000
| – | – |
|
30
US Bancorp
USB
$98B
| $32.2M | 0.72% |
763,500
| – | – |
|
31
Abbott
ABT
$183B
| $31.5M | 0.7% |
237,800
| – | – |
|
32
3M
MMM
$90.8B
| $31M | 0.69% |
211,000
| – | – |
|
33
Comcast
CMCSA
$84B
| $28.7M | 0.64% |
776,650
| – | – |
|
34
Blackrock
BLK
$170B
| $27.3M | 0.61% |
28,844
| – | – |
|
35
JPMorgan Chase
JPM
$933B
| $22.1M | 0.49% |
90,000
| – | – |
|
36
Verizon
VZ
$193B
| $22.1M | 0.49% |
486,700
| – | – |
|
37
Lam Research
LRCX
$372B
| $20.2M | 0.45% |
277,240
| – | – |
|
38
PepsiCo
PEP
$191B
| $19.1M | 0.43% |
127,500
| – | – |
|
39
Hasbro
HAS
$13.4B
| $16M | 0.36% |
260,600
| – | – |
|
40
LyondellBasell Industries
LYB
$19.5B
| $15.6M | 0.35% |
221,991
| – | – |
|
41
AT&T
T
$159B
| $15M | 0.34% |
532,000
| – | – |
|
42
Pfizer
PFE
$142B
| $14.7M | 0.33% |
579,100
| – | – |
|
|
43
Owens Corning
OC
$11.2B
| $12.6M | 0.28% |
+88,000
| New | +$14.5M |
|
44
RTX Corp
RTX
$289B
| $9.4M | 0.21% |
71,000
| – | – |
|
45
Procter & Gamble
PG
$335B
| $8.5M | 0.19% |
49,900
| – | – |
|
46
Enbridge
ENB
$121B
| $8.23M | 0.18% |
185,828
| – | – |
|
47
Chevron
CVX
$383B
| $5.88M | 0.13% |
35,139
| – | – |
|
48
Dollar General
DG
$28.1B
| $4.84M | 0.11% |
55,000
| – | – |
|
49
Duke Energy
DUK
$98.4B
| $4.73M | 0.11% |
38,784
| – | – |
|
50
NextEra Energy
NEE
$183B
| $3.4M | 0.08% |
48,000
| – | – |
|
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SMFG
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SIA
AM
Cincinnati Financial Corp's Q1 2025 Portfolio in Review
As of Q1 2025, Cincinnati Financial Corp held 51 positions worth $4.48B, down 1.8% from $4.56B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 2%. Cincinnati Financial Corp opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.
- Cincinnati Financial Corp's largest Q1 2025 buy was Owens Corning: 88,000 shares worth $12.6M.
- Cincinnati Financial Corp added most to Microchip Technology in Q1 2025, an estimated $5.99M increase.
- Cincinnati Financial Corp's biggest Q1 2025 reduction was Apple, cutting an estimated $5.21M.
- Cincinnati Financial Corp's ten largest holdings make up 54% of its $4.48B portfolio in Q1 2025.
- Cincinnati Financial Corp opened 1 new position and closed 0 in Q1 2025.
- Cincinnati Financial Corp's portfolio value fell 1.8% quarter-over-quarter to $4.48B.
Based on Cincinnati Financial Corp's 13F filing for Q1 2025, filed 8 May 2025.