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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
-4.36%
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
$4.14B
AUM Growth
-$220M
Cap. Flow
+$1.13M
Cap. Flow %
0.03%
Top 10 Hldgs %
53.5%
Holding
55
New
3
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$24.6M
2
DG icon
Dollar General
DG
+$8.2M
3
NEE icon
NextEra Energy
NEE
+$3.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
EL icon
Estee Lauder
EL
+$7.6M
3
MSFT icon
Microsoft
MSFT
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 39.75%
2 Industrials 12.04%
3 Healthcare 11%
4 Financials 9.86%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$5.93M 0.14%
35,139
– –
DG icon
52
Dollar General
DG
$28B
$5.82M 0.14%
+55,000
New +$8.2M
RTX icon
53
RTX Corp
RTX
$290B
$5.11M 0.12%
71,000
– –
NEE icon
54
NextEra Energy
NEE
$181B
$2.75M 0.07%
+48,000
New +$3.32M
NSA
55
DELISTED
National Storage Affiliates Trust
NSA
$2.6M 0.06%
82,030
– –
1 2
3

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Cincinnati Financial Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Cincinnati Financial Corp held 55 positions worth $4.14B, down 5% from $4.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cincinnati Financial Corp's Q3 2023 filing shows 3 new and 3 reduced positions. Its largest new stake was Microchip Technology: 294,250 shares worth $23M. The largest sale was Apple, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.

  • Cincinnati Financial Corp's largest Q3 2023 buy was Microchip Technology: 294,250 shares worth $23M.
  • Cincinnati Financial Corp's biggest Q3 2023 reduction was Apple, cutting an estimated $24.2M.
  • Cincinnati Financial Corp's ten largest holdings make up 54% of its $4.14B portfolio in Q3 2023.
  • Cincinnati Financial Corp opened 3 new positions and closed 0 in Q3 2023.
  • Cincinnati Financial Corp's portfolio value fell 5% quarter-over-quarter to $4.14B.

Based on Cincinnati Financial Corp's 13F filing for Q3 2023, filed 3 Nov 2023.