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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
-11.97%
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
$3.92B
AUM Growth
-$587M
Cap. Flow
-$14.7M
Cap. Flow %
-0.37%
Top 10 Hldgs %
50.56%
Holding
53
New
1
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$28.8M
2
ADC icon
Agree Realty
ADC
+$10.4M
3
DOV icon
Dover
DOV
+$6.33M
4
AVGO icon
Broadcom
AVGO
+$3.37M
5
APD icon
Air Products & Chemicals
APD
+$3.16M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$27.5M
2
PM icon
Philip Morris
PM
+$16.8M
3
IBM icon
IBM
IBM
+$10.9M
4
ENB icon
Enbridge
ENB
+$4.8M
5
T icon
AT&T
T
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Healthcare 12.94%
3 Industrials 12.29%
4 Financials 10.89%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$295B
$6.82M 0.17%
71,000
– –
CVX icon
52
Chevron
CVX
$374B
$5.09M 0.13%
35,139
-18,361
-34% -$3.04M
XOM icon
53
ExxonMobil
XOM
$634B
– –
-25,000
Closed -$2.06M
1 2
3

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FFB
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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
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Cincinnati Financial Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Cincinnati Financial Corp held 53 positions worth $3.92B, down 13% from $4.51B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2022: 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 38% a quarter earlier, followed by Healthcare and Industrials.

  • Cincinnati Financial Corp's largest Q2 2022 buy was Agree Realty: 150,000 shares worth $10.8M.
  • Cincinnati Financial Corp added most to Estee Lauder in Q2 2022, an estimated $28.8M increase.
  • Cincinnati Financial Corp's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $27.5M.
  • Cincinnati Financial Corp fully exited ExxonMobil in Q2 2022, selling an estimated $2.06M.
  • Cincinnati Financial Corp's ten largest holdings make up 51% of its $3.92B portfolio in Q2 2022.
  • Cincinnati Financial Corp opened 1 new position and closed 1 in Q2 2022.
  • Cincinnati Financial Corp's portfolio value fell 13% quarter-over-quarter to $3.92B.

Based on Cincinnati Financial Corp's 13F filing for Q2 2022, filed 5 Aug 2022.