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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
-11.48%
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
$2.23B
AUM Growth
-$338M
Cap. Flow
-$3.96M
Cap. Flow %
-0.18%
Top 10 Hldgs %
50.09%
Holding
52
New
3
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$18M
2
REZI icon
Resideo Technologies
REZI
+$3.37M
3
GTX icon
Garrett Motion
GTX
+$1.29M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$18.2M
2
HON icon
Honeywell
HON
+$5.95M
3
CMI icon
Cummins
CMI
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Consumer Discretionary 14.48%
3 Industrials 13.93%
4 Financials 13.25%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$88.5B
– –
-17,000
Closed -$2.48M
PX
52
DELISTED
Praxair Inc
PX
– –
-113,000
Closed -$18.2M
1 2
3

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Cincinnati Financial Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Cincinnati Financial Corp held 52 positions worth $2.23B, down 13% from $2.57B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cincinnati Financial Corp's Q4 2018 filing shows 3 new, 1 reduced and 2 closed positions. Its largest new stake was Air Products & Chemicals: 113,400 shares worth $18.1M. The largest sale was Praxair Inc, an estimated $18.2M.

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

  • Cincinnati Financial Corp's largest Q4 2018 buy was Air Products & Chemicals: 113,400 shares worth $18.1M.
  • Cincinnati Financial Corp's biggest Q4 2018 reduction was Honeywell, cutting an estimated $5.95M.
  • Cincinnati Financial Corp fully exited Praxair Inc in Q4 2018, selling an estimated $18.2M.
  • Cincinnati Financial Corp's ten largest holdings make up 50% of its $2.23B portfolio in Q4 2018.
  • Cincinnati Financial Corp opened 3 new positions and closed 2 in Q4 2018.
  • Cincinnati Financial Corp's portfolio value fell 13% quarter-over-quarter to $2.23B.

Based on Cincinnati Financial Corp's 13F filing for Q4 2018, filed 11 Feb 2019.