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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
+5.23%
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
$3.86B
AUM Growth
+$170M
Cap. Flow
+$3.89M
Cap. Flow %
0.1%
Top 10 Hldgs %
49.96%
Holding
52
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$22.6M
2
APD icon
Air Products & Chemicals
APD
+$3.26M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 34.28%
2 Industrials 14.7%
3 Healthcare 11.08%
4 Financials 11.05%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$1.4M 0.04%
25,000
– –
VTRS icon
52
Viatris
VTRS
$20.4B
$1M 0.03%
71,854
– –
1 2
3

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Cincinnati Financial Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Cincinnati Financial Corp held 52 positions worth $3.86B, up 4.6% from $3.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Cincinnati Financial Corp opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Cincinnati Financial Corp added most to Mondelez International in Q1 2021, an estimated $22.6M increase.
  • Cincinnati Financial Corp's biggest Q1 2021 reduction was AvalonBay Communities, cutting an estimated $21.9M.
  • Cincinnati Financial Corp's ten largest holdings make up 50% of its $3.86B portfolio in Q1 2021.
  • Cincinnati Financial Corp opened 0 new positions and closed 0 in Q1 2021.
  • Cincinnati Financial Corp's portfolio value rose 4.6% quarter-over-quarter to $3.86B.

Based on Cincinnati Financial Corp's 13F filing for Q1 2021, filed 6 May 2021.