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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
+4.5%
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
$4.64B
AUM Growth
+$99.8M
Cap. Flow
-$34.3M
Cap. Flow %
-0.74%
Top 10 Hldgs %
58.7%
Holding
52
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$9.61M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$21.6M
2
AAPL icon
Apple
AAPL
+$10.1M
3
BAX icon
Baxter International
BAX
+$5.71M
4
MMM icon
3M
MMM
+$4.03M
5
BLK icon
Blackrock
BLK
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 46.73%
2 Industrials 12.36%
3 Healthcare 9.39%
4 Consumer Discretionary 8%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$3.4M 0.07%
48,000
– –
NSA
52
DELISTED
National Storage Affiliates Trust
NSA
$3.38M 0.07%
82,030
– –
1 2
3

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Cincinnati Financial Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Cincinnati Financial Corp held 52 positions worth $4.64B, up 2.2% from $4.54B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Cincinnati Financial Corp opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Industrials and Healthcare.

  • Cincinnati Financial Corp added most to Microchip Technology in Q2 2024, an estimated $9.61M increase.
  • Cincinnati Financial Corp's biggest Q2 2024 reduction was Broadcom, cutting an estimated $21.6M.
  • Cincinnati Financial Corp's ten largest holdings make up 59% of its $4.64B portfolio in Q2 2024.
  • Cincinnati Financial Corp opened 0 new positions and closed 0 in Q2 2024.
  • Cincinnati Financial Corp's portfolio value rose 2.2% quarter-over-quarter to $4.64B.

Based on Cincinnati Financial Corp's 13F filing for Q2 2024, filed 8 Aug 2024.