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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
+9.69%
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
$3.28B
AUM Growth
+$299M
Cap. Flow
+$32.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
50.63%
Holding
53
New
1
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$34M
2
ADP icon
Automatic Data Processing
ADP
+$29M
3
BAX icon
Baxter International
BAX
+$25M
4
PNW icon
Pinnacle West Capital
PNW
+$14.8M
5
AVB icon
AvalonBay Communities
AVB
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.3M
2
DIS icon
Walt Disney
DIS
+$41.5M
3
MSFT icon
Microsoft
MSFT
+$1.67M
4
OTIS icon
Otis Worldwide
OTIS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 35.15%
2 Industrials 13.21%
3 Consumer Discretionary 11.16%
4 Healthcare 11.09%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$2.7M 0.08%
47,000
– –
XOM icon
52
ExxonMobil
XOM
$644B
$858K 0.03%
25,000
– –
OTIS icon
53
Otis Worldwide
OTIS
$27.4B
– –
-23,500
Closed -$1.34M
1 2
3

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SNT
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SMFG
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MA
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SIA
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AM
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Cincinnati Financial Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Cincinnati Financial Corp held 53 positions worth $3.28B, up 10% from $2.98B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.8%. Cincinnati Financial Corp opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cincinnati Financial Corp's largest Q3 2020 buy was Pinnacle West Capital: 193,460 shares worth $14.4M.
  • Cincinnati Financial Corp added most to Philip Morris in Q3 2020, an estimated $34M increase.
  • Cincinnati Financial Corp's biggest Q3 2020 reduction was Apple, cutting an estimated $81.3M.
  • Cincinnati Financial Corp fully exited Otis Worldwide in Q3 2020, selling an estimated $1.34M.
  • Cincinnati Financial Corp's ten largest holdings make up 51% of its $3.28B portfolio in Q3 2020.
  • Cincinnati Financial Corp opened 1 new position and closed 1 in Q3 2020.
  • Cincinnati Financial Corp's portfolio value rose 10% quarter-over-quarter to $3.28B.

Based on Cincinnati Financial Corp's 13F filing for Q3 2020, filed 6 Nov 2020.