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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
+7.01%
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
$4.36B
AUM Growth
+$241M
Cap. Flow
+$3.09M
Cap. Flow %
0.07%
Top 10 Hldgs %
54.59%
Holding
52
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$3.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 40.65%
2 Industrials 12.76%
3 Healthcare 10.45%
4 Financials 8.98%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$383B
$5.53M 0.13%
35,139
– –
NSA
52
DELISTED
National Storage Affiliates Trust
NSA
$2.86M 0.07%
+82,030
New +$3.09M
1 2
3

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Cincinnati Financial Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Cincinnati Financial Corp held 52 positions worth $4.36B, up 5.8% from $4.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.9%. Cincinnati Financial Corp opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

  • Cincinnati Financial Corp's largest Q2 2023 buy was National Storage Affiliates Trust: 82,030 shares worth $2.86M.
  • Cincinnati Financial Corp's ten largest holdings make up 55% of its $4.36B portfolio in Q2 2023.
  • Cincinnati Financial Corp opened 1 new position and closed 0 in Q2 2023.
  • Cincinnati Financial Corp's portfolio value rose 5.8% quarter-over-quarter to $4.36B.

Based on Cincinnati Financial Corp's 13F filing for Q2 2023, filed 8 Aug 2023.