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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
+9%
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
-$3.46M
Cap. Flow
-$352M
Cap. Flow %
-7.59%
Top 10 Hldgs %
55.34%
Holding
53
New
1
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$332K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$137M
2
MSFT icon
Microsoft
MSFT
+$117M
3
AAPL icon
Apple
AAPL
+$58.6M
4
BAX icon
Baxter International
BAX
+$24M
5
BLK icon
Blackrock
BLK
+$9.01M

Sector Composition

Rank Sector Weight
1 Technology 41.57%
2 Industrials 13.28%
3 Healthcare 10.17%
4 Consumer Discretionary 9.26%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
51
DELISTED
National Storage Affiliates Trust
NSA
$3.95M 0.09%
82,030
– –
SOLV icon
52
Solventum
SOLV
$14.8B
$385K 0.01%
+5,524
New +$332K
EL icon
53
Estee Lauder
EL
$30.6B
– –
-65,905
Closed -$7.01M
1 2
3

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MOS
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Cincinnati Financial Corp held 53 positions worth $4.64B, down 0.07% from $4.64B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cincinnati Financial Corp withdrew a net $352M in Q3 2024, closing 1 position and reducing 5 holdings. Its most notable exit was Estee Lauder, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cincinnati Financial Corp opened a new position in Solventum worth $385K.

  • Cincinnati Financial Corp's largest Q3 2024 buy was Solventum: 5,524 shares worth $385K.
  • Cincinnati Financial Corp's biggest Q3 2024 reduction was Broadcom, cutting an estimated $137M.
  • Cincinnati Financial Corp fully exited Estee Lauder in Q3 2024, selling an estimated $7.01M.
  • Cincinnati Financial Corp's ten largest holdings make up 55% of its $4.64B portfolio in Q3 2024.
  • Cincinnati Financial Corp opened 1 new position and closed 1 in Q3 2024.
  • Cincinnati Financial Corp's portfolio value fell 0.07% quarter-over-quarter to $4.64B.

Based on Cincinnati Financial Corp's 13F filing for Q3 2024, filed 7 Nov 2024.