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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
+7.87%
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
$5.05B
AUM Growth
+$333M
(+7.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
55
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$57.2M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$41.7M |
| 3 |
Ares Management
ARES
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$87.7M |
| 2 |
LyondellBasell Industries
LYB
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.36% |
| 2 | Industrials | 13.44% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$94.3B
| $56.1M | 1.11% |
+278,334
| New | +$57.2M |
|
|
27
Arthur J. Gallagher & Co
AJG
$69.1B
| $42.8M | 0.85% |
+138,259
| New | +$41.7M |
|
28
Air Products & Chemicals
APD
$65.5B
| $39.8M | 0.79% |
145,900
| – | – |
|
29
American Tower
AMT
$83.5B
| $38.8M | 0.77% |
201,619
| – | – |
|
30
Johnson & Johnson
JNJ
$640B
| $37.3M | 0.74% |
201,000
| – | – |
|
31
US Bancorp
USB
$97.9B
| $36.9M | 0.73% |
763,500
| – | – |
|
32
Blackrock
BLK
$167B
| $33.6M | 0.67% |
28,844
| – | – |
|
33
3M
MMM
$91.8B
| $32.7M | 0.65% |
211,000
| – | – |
|
34
Abbott
ABT
$187B
| $31.9M | 0.63% |
237,800
| – | – |
|
35
JPMorgan Chase
JPM
$916B
| $28.4M | 0.56% |
90,000
| – | – |
|
|
36
Ares Management
ARES
$28.1B
| $26.9M | 0.53% |
168,000
+60,000
| +56% | +$10.8M |
|
37
Comcast
CMCSA
$87.3B
| $24.4M | 0.48% |
776,650
| – | – |
|
38
Owens Corning
OC
$11B
| $24.2M | 0.48% |
171,000
| – | – |
|
39
Verizon
VZ
$197B
| $21.4M | 0.42% |
486,700
| – | – |
|
40
Hasbro
HAS
$13.5B
| $19.8M | 0.39% |
260,600
| – | – |
|
41
PepsiCo
PEP
$196B
| $17.9M | 0.35% |
127,500
| – | – |
|
42
Dollar General
DG
$28.4B
| $16M | 0.32% |
155,000
| – | – |
|
43
AT&T
T
$164B
| $15M | 0.3% |
532,000
| – | – |
|
44
Pfizer
PFE
$143B
| $14.8M | 0.29% |
579,100
| – | – |
|
|
45
Chubb
CB
$140B
| $12.5M | 0.25% |
44,350
-318,552
| -88% | -$87.7M |
|
46
RTX Corp
RTX
$290B
| $11.9M | 0.24% |
71,000
| – | – |
|
47
Enbridge
ENB
$120B
| $9.38M | 0.19% |
185,828
| – | – |
|
48
Procter & Gamble
PG
$340B
| $7.67M | 0.15% |
49,900
| – | – |
|
49
NextEra Energy
NEE
$185B
| $6.49M | 0.13% |
86,000
| – | – |
|
|
50
LyondellBasell Industries
LYB
$19.5B
| $5.98M | 0.12% |
121,991
-100,000
| -45% | -$5.64M |
|
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AM
Cincinnati Financial Corp's Q3 2025 Portfolio in Review
As of Q3 2025, Cincinnati Financial Corp held 55 positions worth $5.05B, up 7.1% from $4.72B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.6%. Cincinnati Financial Corp opened 2 new positions and made no exits, leaving the 55-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 largest Q3 2025 buy was Marsh: 278,334 shares worth $56.1M.
- Cincinnati Financial Corp added most to Ares Management in Q3 2025, an estimated $10.8M increase.
- Cincinnati Financial Corp's biggest Q3 2025 reduction was Chubb, cutting an estimated $87.7M.
- Cincinnati Financial Corp's ten largest holdings make up 56% of its $5.05B portfolio in Q3 2025.
- Cincinnati Financial Corp opened 2 new positions and closed 0 in Q3 2025.
- Cincinnati Financial Corp's portfolio value rose 7.1% quarter-over-quarter to $5.05B.
Based on Cincinnati Financial Corp's 13F filing for Q3 2025, filed 6 Nov 2025.