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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
+18.52%
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
$4.77B
AUM Growth
+$701M
Cap. Flow
-$2.58M
Cap. Flow %
-0.05%
Top 10 Hldgs %
52.68%
Holding
53
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.6M
2
VTRS icon
Viatris
VTRS
+$974K

Sector Composition

Rank Sector Weight
1 Technology 38.49%
2 Industrials 12.79%
3 Healthcare 11.14%
4 Financials 10.4%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$289B
$6.11M 0.13%
71,000
– –
XOM icon
52
ExxonMobil
XOM
$651B
$1.53M 0.03%
25,000
– –
VTRS icon
53
Viatris
VTRS
$20.7B
– –
-71,854
Closed -$974K
1 2
3

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Cincinnati Financial Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Cincinnati Financial Corp held 53 positions worth $4.77B, up 17% from $4.07B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.9%. Cincinnati Financial Corp opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Cincinnati Financial Corp's biggest Q4 2021 reduction was IBM, cutting an estimated $1.6M.
  • Cincinnati Financial Corp fully exited Viatris in Q4 2021, selling an estimated $974K.
  • Cincinnati Financial Corp's ten largest holdings make up 53% of its $4.77B portfolio in Q4 2021.
  • Cincinnati Financial Corp opened 0 new positions and closed 1 in Q4 2021.
  • Cincinnati Financial Corp's portfolio value rose 17% quarter-over-quarter to $4.77B.

Based on Cincinnati Financial Corp's 13F filing for Q4 2021, filed 11 Feb 2022.