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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
-18.32%
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
$2.5B
AUM Growth
-$570M
Cap. Flow
+$59.3M
Cap. Flow %
2.38%
Top 10 Hldgs %
50.77%
Holding
51
New
1
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$24.7M
2
EL icon
Estee Lauder
EL
+$13.3M
3
SNA icon
Snap-on
SNA
+$5.69M
4
TJX icon
TJX Companies
TJX
+$3.83M
5
LYB icon
LyondellBasell Industries
LYB
+$3.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.87%
2 Industrials 13.01%
3 Healthcare 11.81%
4 Financials 11.75%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$641B
$949K 0.04%
25,000
– –
1 2
3

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Cincinnati Financial Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Cincinnati Financial Corp held 51 positions worth $2.5B, down 19% from $3.07B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2%. Cincinnati Financial Corp opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Cincinnati Financial Corp's largest Q1 2020 buy was Comcast: 586,000 shares worth $20.1M.
  • Cincinnati Financial Corp added most to Estee Lauder in Q1 2020, an estimated $13.3M increase.
  • Cincinnati Financial Corp's ten largest holdings make up 51% of its $2.5B portfolio in Q1 2020.
  • Cincinnati Financial Corp opened 1 new position and closed 0 in Q1 2020.
  • Cincinnati Financial Corp's portfolio value fell 19% quarter-over-quarter to $2.5B.

Based on Cincinnati Financial Corp's 13F filing for Q1 2020, filed 8 May 2020.