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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
-6.52%
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
$3.65B
AUM Growth
-$274M
Cap. Flow
+$1.12M
Cap. Flow %
0.03%
Top 10 Hldgs %
50.82%
Holding
53
New
1
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$14.1M
2
ADC icon
Agree Realty
ADC
+$14M
3
BAX icon
Baxter International
BAX
+$11.6M
4
LRCX icon
Lam Research
LRCX
+$10.8M
5
USB icon
US Bancorp
USB
+$6.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.4M
2
IBM icon
IBM
IBM
+$13.3M
3
AVB icon
AvalonBay Communities
AVB
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 35.04%
2 Healthcare 13.11%
3 Industrials 12.56%
4 Financials 10.64%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$6.3M 0.17%
49,900
– –
RTX icon
52
RTX Corp
RTX
$290B
$5.81M 0.16%
71,000
– –
CVX icon
53
Chevron
CVX
$392B
$5.05M 0.14%
35,139
– –
1 2
3

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FFB
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SNT
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return

Cincinnati Financial Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Cincinnati Financial Corp held 53 positions worth $3.65B, down 7% from $3.92B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.9%. Cincinnati Financial Corp opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

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

  • Cincinnati Financial Corp's largest Q3 2022 buy was Lam Research: 242,240 shares worth $8.87M.
  • Cincinnati Financial Corp added most to American Tower in Q3 2022, an estimated $14.1M increase.
  • Cincinnati Financial Corp's biggest Q3 2022 reduction was Apple, cutting an estimated $37.4M.
  • Cincinnati Financial Corp's ten largest holdings make up 51% of its $3.65B portfolio in Q3 2022.
  • Cincinnati Financial Corp opened 1 new position and closed 0 in Q3 2022.
  • Cincinnati Financial Corp's portfolio value fell 7% quarter-over-quarter to $3.65B.

Based on Cincinnati Financial Corp's 13F filing for Q3 2022, filed 8 Nov 2022.