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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
+2.05%
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
$2.8B
AUM Growth
+$72.5M
Cap. Flow
+$30.9M
Cap. Flow %
1.1%
Top 10 Hldgs %
48.83%
Holding
51
New
–
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$16.4M
2
SNA icon
Snap-on
SNA
+$14.4M
3
EL icon
Estee Lauder
EL
+$11M
4
CSCO icon
Cisco
CSCO
+$3.22M
5
AVGO icon
Broadcom
AVGO
+$2.13M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Industrials 14.05%
3 Financials 13.54%
4 Consumer Discretionary 13.28%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$61.7B
– –
-77,000
Closed -$18.3M
1 2
3

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Cincinnati Financial Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Cincinnati Financial Corp held 51 positions worth $2.8B, up 2.7% from $2.73B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2%. Cincinnati Financial Corp opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

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

  • Cincinnati Financial Corp added most to AvalonBay Communities in Q3 2019, an estimated $16.4M increase.
  • Cincinnati Financial Corp fully exited Public Storage in Q3 2019, selling an estimated $18.3M.
  • Cincinnati Financial Corp's ten largest holdings make up 49% of its $2.8B portfolio in Q3 2019.
  • Cincinnati Financial Corp opened 0 new positions and closed 1 in Q3 2019.
  • Cincinnati Financial Corp's portfolio value rose 2.7% quarter-over-quarter to $2.8B.

Based on Cincinnati Financial Corp's 13F filing for Q3 2019, filed 5 Nov 2019.