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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
+10.54%
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
$3.97B
AUM Growth
+$326M
Cap. Flow
-$13.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
49.51%
Holding
53
New
–
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$11.8M
2
ADC icon
Agree Realty
ADC
+$4.91M
3
BAX icon
Baxter International
BAX
+$2.9M
4
LRCX icon
Lam Research
LRCX
+$1.46M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$23.8M
2
IBM icon
IBM
IBM
+$8.2M
3
AAPL icon
Apple
AAPL
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 33%
2 Industrials 13.79%
3 Healthcare 12.93%
4 Financials 10.31%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$6.31M 0.16%
35,139
– –
AVB icon
52
AvalonBay Communities
AVB
$26.5B
– –
-129,400
Closed -$23.8M
IBM icon
53
IBM
IBM
$211B
– –
-69,000
Closed -$8.2M
1 2
3

Similar funds

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FFB
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cincinnati Financial Corp held 53 positions worth $3.97B, up 8.9% from $3.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Cincinnati Financial Corp opened no new positions and exited 2, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Cincinnati Financial Corp added most to Estee Lauder in Q4 2022, an estimated $11.8M increase.
  • Cincinnati Financial Corp's biggest Q4 2022 reduction was Apple, cutting an estimated $2.86M.
  • Cincinnati Financial Corp fully exited AvalonBay Communities in Q4 2022, selling an estimated $23.8M.
  • Cincinnati Financial Corp's ten largest holdings make up 50% of its $3.97B portfolio in Q4 2022.
  • Cincinnati Financial Corp opened 0 new positions and closed 2 in Q4 2022.
  • Cincinnati Financial Corp's portfolio value rose 8.9% quarter-over-quarter to $3.97B.

Based on Cincinnati Financial Corp's 13F filing for Q4 2022, filed 9 Feb 2023.