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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
+9.77%
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
$2.57B
AUM Growth
+$217M
Cap. Flow
+$7.69M
Cap. Flow %
0.3%
Top 10 Hldgs %
50.61%
Holding
51
New
1
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$25M
2
TJX icon
TJX Companies
TJX
+$20M
3
AMT icon
American Tower
AMT
+$16.1M
4
AVGO icon
Broadcom
AVGO
+$9.42M
5
HD icon
Home Depot
HD
+$5.03M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$61.8M
2
CHX
ChampionX
CHX
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Consumer Discretionary 14.99%
3 Industrials 14.76%
4 Financials 11.41%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.8B
– –
-673,000
Closed -$61.8M
1 2
3

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Cincinnati Financial Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Cincinnati Financial Corp held 51 positions worth $2.57B, up 9.2% from $2.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cincinnati Financial Corp's Q3 2018 filing shows 1 new, 4 increased and 2 closed positions. Its largest new stake was TJX Companies: 390,000 shares worth $21.8M. The largest sale was Genuine Parts, an estimated $61.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cincinnati Financial Corp's largest Q3 2018 buy was TJX Companies: 390,000 shares worth $21.8M.
  • Cincinnati Financial Corp added most to Prologis in Q3 2018, an estimated $25M increase.
  • Cincinnati Financial Corp fully exited Genuine Parts in Q3 2018, selling an estimated $61.8M.
  • Cincinnati Financial Corp's ten largest holdings make up 51% of its $2.57B portfolio in Q3 2018.
  • Cincinnati Financial Corp opened 1 new position and closed 2 in Q3 2018.
  • Cincinnati Financial Corp's portfolio value rose 9.2% quarter-over-quarter to $2.57B.

Based on Cincinnati Financial Corp's 13F filing for Q3 2018, filed 6 Nov 2018.