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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
+12.92%
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
$4.54B
AUM Growth
+$399M
Cap. Flow
-$84.8M
Cap. Flow %
-1.87%
Top 10 Hldgs %
54.27%
Holding
55
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$31.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.5M
2
VFC icon
VF Corp
VFC
+$20.6M
3
EL icon
Estee Lauder
EL
+$20.2M
4
BAX icon
Baxter International
BAX
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 41.55%
2 Industrials 12.56%
3 Financials 10.13%
4 Healthcare 9.93%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$5.97M 0.13%
71,000
– –
CVX icon
52
Chevron
CVX
$392B
$5.24M 0.12%
35,139
– –
NSA
53
DELISTED
National Storage Affiliates Trust
NSA
$3.4M 0.07%
82,030
– –
NEE icon
54
NextEra Energy
NEE
$181B
$2.92M 0.06%
48,000
– –
VFC icon
55
VF Corp
VFC
$5.63B
– –
-1,164,630
Closed -$20.6M
1 2
3

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SNT
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SMFG
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MA
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SIA
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AM
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Cincinnati Financial Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Cincinnati Financial Corp held 55 positions worth $4.54B, up 9.6% from $4.14B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.8%. Cincinnati Financial Corp opened no new positions and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Financial Corp added most to Microchip Technology in Q4 2023, an estimated $31.2M increase.
  • Cincinnati Financial Corp's biggest Q4 2023 reduction was Apple, cutting an estimated $56.5M.
  • Cincinnati Financial Corp fully exited VF Corp in Q4 2023, selling an estimated $20.6M.
  • Cincinnati Financial Corp's ten largest holdings make up 54% of its $4.54B portfolio in Q4 2023.
  • Cincinnati Financial Corp opened 0 new positions and closed 1 in Q4 2023.
  • Cincinnati Financial Corp's portfolio value rose 9.6% quarter-over-quarter to $4.54B.

Based on Cincinnati Financial Corp's 13F filing for Q4 2023, filed 8 Feb 2024.