We are live on ! Find out more
CFC

Cincinnati Financial Corp Portfolio holdings

AUM $4.96B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+20.61%
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
$2.98B
AUM Growth
+$484M
Cap. Flow
+$19.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
51.45%
Holding
54
New
3
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$86M
2
MDLZ icon
Mondelez International
MDLZ
+$46.6M
3
AVB icon
AvalonBay Communities
AVB
+$6.01M
4
SNA icon
Snap-on
SNA
+$3.81M
5
CMCSA icon
Comcast
CMCSA
+$2.88M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$86.6M
2
EL icon
Estee Lauder
EL
+$42.1M
3
RTX icon
RTX Corp
RTX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Industrials 12.64%
3 Healthcare 11.03%
4 Consumer Discretionary 10.8%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$27.9B
$1.34M 0.04%
+23,500
New +$1.22M
XOM icon
52
ExxonMobil
XOM
$650B
$1.12M 0.04%
25,000
– –
EL icon
53
Estee Lauder
EL
$30.4B
– –
-264,405
Closed -$42.1M
GILD icon
54
Gilead Sciences
GILD
$165B
– –
-1,158,419
Closed -$86.6M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Cincinnati Financial Corp held 54 positions worth $2.98B, up 19% from $2.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cincinnati Financial Corp's Q2 2020 filing shows 3 new, 5 increased, 1 reduced and 2 closed positions. Its largest new stake was Baxter International: 987,148 shares worth $85M. The largest sale was Gilead Sciences, an estimated $86.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Cincinnati Financial Corp's largest Q2 2020 buy was Baxter International: 987,148 shares worth $85M.
  • Cincinnati Financial Corp added most to AvalonBay Communities in Q2 2020, an estimated $6.01M increase.
  • Cincinnati Financial Corp's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.73M.
  • Cincinnati Financial Corp fully exited Gilead Sciences in Q2 2020, selling an estimated $86.6M.
  • Cincinnati Financial Corp's ten largest holdings make up 51% of its $2.98B portfolio in Q2 2020.
  • Cincinnati Financial Corp opened 3 new positions and closed 2 in Q2 2020.
  • Cincinnati Financial Corp's portfolio value rose 19% quarter-over-quarter to $2.98B.

Based on Cincinnati Financial Corp's 13F filing for Q2 2020, filed 6 Aug 2020.