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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
-1.17%
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
$4.07B
AUM Growth
-$22.8M
Cap. Flow
+$41.1M
Cap. Flow %
1.01%
Top 10 Hldgs %
50.21%
Holding
53
New
–
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$12.4M
2
EL icon
Estee Lauder
EL
+$9.13M
3
CMCSA icon
Comcast
CMCSA
+$4.08M
4
ABBV icon
AbbVie
ABBV
+$3.2M
5
PNW icon
Pinnacle West Capital
PNW
+$2.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Industrials 13.65%
3 Financials 11.07%
4 Healthcare 10.83%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$6.1M 0.15%
71,000
– –
XOM icon
52
ExxonMobil
XOM
$642B
$1.47M 0.04%
25,000
– –
VTRS icon
53
Viatris
VTRS
$20.5B
$974K 0.02%
71,854
– –
1 2
3

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MOS
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SNT
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SMFG
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SIA
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AM
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Cincinnati Financial Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Cincinnati Financial Corp held 53 positions worth $4.07B, down 0.56% from $4.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Cincinnati Financial Corp opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

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

  • Cincinnati Financial Corp added most to US Bancorp in Q3 2021, an estimated $12.4M increase.
  • Cincinnati Financial Corp's ten largest holdings make up 50% of its $4.07B portfolio in Q3 2021.
  • Cincinnati Financial Corp opened 0 new positions and closed 0 in Q3 2021.
  • Cincinnati Financial Corp's portfolio value fell 0.56% quarter-over-quarter to $4.07B.

Based on Cincinnati Financial Corp's 13F filing for Q3 2021, filed 5 Nov 2021.