We are live on ! Find out more
CFC

Cincinnati Financial Corp Portfolio holdings

AUM $4.96B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
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
$4.56B
AUM Growth
-$76.3M
Cap. Flow
-$95.5M
Cap. Flow %
-2.09%
Top 10 Hldgs %
56.92%
Holding
52
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$64.4M
2
AAPL icon
Apple
AAPL
+$20.4M
3
BAX icon
Baxter International
BAX
+$8.73M
4
AVGO icon
Broadcom
AVGO
+$1.69M
5
SOLV icon
Solventum
SOLV
+$385K

Sector Composition

Rank Sector Weight
1 Technology 43.02%
2 Industrials 13.92%
3 Financials 9.22%
4 Consumer Discretionary 9.09%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$13.6B
– –
-230,000
Closed -$8.73M
SOLV icon
52
Solventum
SOLV
$14.8B
– –
-5,524
Closed -$385K
1 2
3

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Cincinnati Financial Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Cincinnati Financial Corp held 52 positions worth $4.56B, down 1.6% from $4.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. Cincinnati Financial Corp opened no new positions and exited 2, leaving the 52-position portfolio largely intact.

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

  • Cincinnati Financial Corp's biggest Q4 2024 reduction was Microsoft, cutting an estimated $64.4M.
  • Cincinnati Financial Corp fully exited Baxter International in Q4 2024, selling an estimated $8.73M.
  • Cincinnati Financial Corp's ten largest holdings make up 57% of its $4.56B portfolio in Q4 2024.
  • Cincinnati Financial Corp opened 0 new positions and closed 2 in Q4 2024.
  • Cincinnati Financial Corp's portfolio value fell 1.6% quarter-over-quarter to $4.56B.

Based on Cincinnati Financial Corp's 13F filing for Q4 2024, filed 12 Feb 2025.