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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
-5.12%
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
$4.51B
AUM Growth
-$264M
Cap. Flow
+$28.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
52.43%
Holding
52
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$34.1M
2
EL icon
Estee Lauder
EL
+$19.6M
3
ADI icon
Analog Devices
ADI
+$2.43M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$24.5M
2
IBM icon
IBM
IBM
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 37.8%
2 Industrials 12.49%
3 Healthcare 11.78%
4 Financials 10.97%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$7.03M 0.16%
71,000
– –
XOM icon
52
ExxonMobil
XOM
$644B
$2.06M 0.05%
25,000
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Cincinnati Financial Corp held 52 positions worth $4.51B, down 5.5% from $4.77B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2022: 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 38% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.

  • Cincinnati Financial Corp added most to Pinnacle West Capital in Q1 2022, an estimated $34.1M increase.
  • Cincinnati Financial Corp's biggest Q1 2022 reduction was Chevron, cutting an estimated $24.5M.
  • Cincinnati Financial Corp's ten largest holdings make up 52% of its $4.51B portfolio in Q1 2022.
  • Cincinnati Financial Corp opened 0 new positions and closed 0 in Q1 2022.
  • Cincinnati Financial Corp's portfolio value fell 5.5% quarter-over-quarter to $4.51B.

Based on Cincinnati Financial Corp's 13F filing for Q1 2022, filed 12 May 2022.