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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
+8.6%
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
$4.72B
AUM Growth
+$240M
Cap. Flow
+$51.5M
Cap. Flow %
1.09%
Top 10 Hldgs %
55.21%
Holding
54
New
3
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$17.1M
2
OC icon
Owens Corning
OC
+$11.5M
3
DG icon
Dollar General
DG
+$9.93M
4
WAL icon
Western Alliance Bancorporation
WAL
+$3.59M
5
NEE icon
NextEra Energy
NEE
+$2.64M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$20.2M
2
AAPL icon
Apple
AAPL
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 41.69%
2 Industrials 14.22%
3 Financials 10.49%
4 Consumer Discretionary 8.76%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$137B
$62M 1.31%
590,000
– –
AMT icon
27
American Tower
AMT
$79.9B
$44.6M 0.94%
201,619
– –
APD icon
28
Air Products & Chemicals
APD
$65.2B
$41.2M 0.87%
145,900
– –
USB icon
29
US Bancorp
USB
$100B
$34.5M 0.73%
763,500
– –
ABT icon
30
Abbott
ABT
$187B
$32.3M 0.69%
237,800
– –
MMM icon
31
3M
MMM
$94.1B
$32.1M 0.68%
211,000
– –
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$30.7M 0.65%
201,000
– –
BLK icon
33
Blackrock
BLK
$170B
$30.3M 0.64%
28,844
– –
CMCSA icon
34
Comcast
CMCSA
$85.8B
$27.7M 0.59%
776,650
– –
JPM icon
35
JPMorgan Chase
JPM
$950B
$26.1M 0.55%
90,000
– –
OC icon
36
Owens Corning
OC
$11.5B
$23.5M 0.5%
171,000
+83,000
+94% +$11.5M
VZ icon
37
Verizon
VZ
$201B
$21.1M 0.45%
486,700
– –
HAS icon
38
Hasbro
HAS
$13.6B
$19.2M 0.41%
260,600
– –
ARES icon
39
Ares Management
ARES
$28.8B
$18.7M 0.4%
+108,000
New +$17.1M
DG icon
40
Dollar General
DG
$27.8B
$17.7M 0.38%
155,000
+100,000
+182% +$9.93M
PEP icon
41
PepsiCo
PEP
$195B
$16.8M 0.36%
127,500
– –
T icon
42
AT&T
T
$169B
$15.4M 0.33%
532,000
– –
PFE icon
43
Pfizer
PFE
$144B
$14M 0.3%
579,100
– –
LYB icon
44
LyondellBasell Industries
LYB
$18.8B
$12.8M 0.27%
221,991
– –
RTX icon
45
RTX Corp
RTX
$295B
$10.4M 0.22%
71,000
– –
ENB icon
46
Enbridge
ENB
$121B
$8.42M 0.18%
185,828
– –
PG icon
47
Procter & Gamble
PG
$347B
$7.95M 0.17%
49,900
– –
NEE icon
48
NextEra Energy
NEE
$186B
$5.97M 0.13%
86,000
+38,000
+79% +$2.64M
CVX icon
49
Chevron
CVX
$374B
$5.03M 0.11%
35,139
– –
DUK icon
50
Duke Energy
DUK
$101B
$4.58M 0.1%
38,784
– –
1
2
3

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BCM
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FFB
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MOS
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SNT
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SMFG
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MA
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SIA
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AM
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Cincinnati Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Cincinnati Financial Corp held 54 positions worth $4.72B, up 5.4% from $4.48B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cincinnati Financial Corp's Q2 2025 filing shows 3 new, 4 increased, 1 reduced and 1 closed positions. Its largest new stake was Ares Management: 108,000 shares worth $18.7M. The largest sale was Lam Research, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Financial Corp's largest Q2 2025 buy was Ares Management: 108,000 shares worth $18.7M.
  • Cincinnati Financial Corp added most to Owens Corning in Q2 2025, an estimated $11.5M increase.
  • Cincinnati Financial Corp's biggest Q2 2025 reduction was Apple, cutting an estimated $2.52M.
  • Cincinnati Financial Corp fully exited Lam Research in Q2 2025, selling an estimated $20.2M.
  • Cincinnati Financial Corp's ten largest holdings make up 55% of its $4.72B portfolio in Q2 2025.
  • Cincinnati Financial Corp opened 3 new positions and closed 1 in Q2 2025.
  • Cincinnati Financial Corp's portfolio value rose 5.4% quarter-over-quarter to $4.72B.

Based on Cincinnati Financial Corp's 13F filing for Q2 2025, filed 7 Aug 2025.