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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
+4.48%
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
+$1.27M
Cap. Flow
-$150M
Cap. Flow %
-3.3%
Top 10 Hldgs %
56.08%
Holding
54
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$84.1M
2
DUK icon
Duke Energy
DUK
+$25.7M
3
ADC icon
Agree Realty
ADC
+$25.7M
4
AMT icon
American Tower
AMT
+$12.3M
5
BAX icon
Baxter International
BAX
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 42.84%
2 Industrials 13.21%
3 Healthcare 10%
4 Financials 8.75%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
51
DELISTED
National Storage Affiliates Trust
NSA
$3.21M 0.07%
82,030
– –
NEE icon
52
NextEra Energy
NEE
$181B
$3.07M 0.07%
48,000
– –
ADC icon
53
Agree Realty
ADC
$9.34B
– –
-407,500
Closed -$25.7M
PNC icon
54
PNC Financial Services
PNC
$99.7B
– –
-543,000
Closed -$84.1M
1 2
3

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Cincinnati Financial Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Cincinnati Financial Corp held 54 positions worth $4.54B, up 0.03% from $4.54B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cincinnati Financial Corp withdrew a net $150M in Q1 2024, closing 2 positions and reducing 3 holdings. Its most notable exit was PNC Financial Services, an estimated $84.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Healthcare.

  • Cincinnati Financial Corp's biggest Q1 2024 reduction was Duke Energy, cutting an estimated $25.7M.
  • Cincinnati Financial Corp fully exited PNC Financial Services in Q1 2024, selling an estimated $84.1M.
  • Cincinnati Financial Corp's ten largest holdings make up 56% of its $4.54B portfolio in Q1 2024.
  • Cincinnati Financial Corp opened 0 new positions and closed 2 in Q1 2024.
  • Cincinnati Financial Corp's portfolio value rose 0.03% quarter-over-quarter to $4.54B.

Based on Cincinnati Financial Corp's 13F filing for Q1 2024, filed 3 May 2024.