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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
-0.83%
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
$4.96B
AUM Growth
-$159M
Cap. Flow
-$16.4M
Cap. Flow %
-0.33%
Top 10 Hldgs %
54.19%
Holding
57
New
3
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$42.3M
2
SSB icon
SouthState Bank Corp
SSB
+$19.7M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$17.3M
4
ARES icon
Ares Management
ARES
+$13.8M
5
MCHP icon
Microchip Technology
MCHP
+$7.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$92.5M
2
LRCX icon
Lam Research
LRCX
+$47.5M
3
PFE icon
Pfizer
PFE
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 40%
2 Industrials 14.57%
3 Financials 11.19%
4 Consumer Discretionary 8.91%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$7.21M 0.15%
49,900
– –
DUK icon
52
Duke Energy
DUK
$97.5B
$5.08M 0.1%
38,784
– –
WAL icon
53
Western Alliance Bancorporation
WAL
$8.99B
$3.54M 0.07%
50,000
– –
NSA icon
54
National Storage Affiliates Trust
NSA
$3.45B
$3.1M 0.06%
82,030
– –
LRCX icon
55
Lam Research
LRCX
$392B
– –
-277,240
Closed -$47.5M
PFE icon
56
Pfizer
PFE
$143B
– –
-486,876
Closed -$12.1M
1 2
3

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Cincinnati Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Cincinnati Financial Corp held 57 positions worth $4.96B, down 3.1% from $5.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cincinnati Financial Corp's Q1 2026 filing shows 3 new, 4 increased, 1 reduced and 2 closed positions. Its largest new stake was Thermo Fisher Scientific: 77,970 shares worth $38.3M. The largest sale was Broadcom, an estimated $92.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 46% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Financial Corp's largest Q1 2026 buy was Thermo Fisher Scientific: 77,970 shares worth $38.3M.
  • Cincinnati Financial Corp added most to Arthur J. Gallagher & Co in Q1 2026, an estimated $17.3M increase.
  • Cincinnati Financial Corp's biggest Q1 2026 reduction was Broadcom, cutting an estimated $92.5M.
  • Cincinnati Financial Corp fully exited Lam Research in Q1 2026, selling an estimated $47.5M.
  • Cincinnati Financial Corp's ten largest holdings make up 54% of its $4.96B portfolio in Q1 2026.
  • Cincinnati Financial Corp opened 3 new positions and closed 2 in Q1 2026.
  • Cincinnati Financial Corp's portfolio value fell 3.1% quarter-over-quarter to $4.96B.

Based on Cincinnati Financial Corp's 13F filing for Q1 2026, filed 11 May 2026.