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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
+5.66%
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
$4.12B
AUM Growth
+$147M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
51.78%
Holding
51
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.77%
2 Industrials 12.74%
3 Healthcare 11.07%
4 Financials 9.68%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$5.73M 0.14%
35,139
– –
1 2
3

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Cincinnati Financial Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Cincinnati Financial Corp held 51 positions worth $4.12B, up 3.7% from $3.97B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Cincinnati Financial Corp opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Cincinnati Financial Corp's ten largest holdings make up 52% of its $4.12B portfolio in Q1 2023.
  • Cincinnati Financial Corp opened 0 new positions and closed 0 in Q1 2023.
  • Cincinnati Financial Corp's portfolio value rose 3.7% quarter-over-quarter to $4.12B.

Based on Cincinnati Financial Corp's 13F filing for Q1 2023, filed 5 May 2023.