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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
-0.36%
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
$4.48B
AUM Growth
-$83.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.29%
Top 10 Hldgs %
54.08%
Holding
51
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$14.5M
2
MCHP icon
Microchip Technology
MCHP
+$5.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.21M
2
ACN icon
Accenture
ACN
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 38.65%
2 Industrials 14.09%
3 Financials 10.2%
4 Healthcare 9.91%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
51
DELISTED
National Storage Affiliates Trust
NSA
$3.23M 0.07%
82,030
– –
1 2
3

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Cincinnati Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Cincinnati Financial Corp held 51 positions worth $4.48B, down 1.8% from $4.56B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2%. Cincinnati Financial Corp opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Financial Corp's largest Q1 2025 buy was Owens Corning: 88,000 shares worth $12.6M.
  • Cincinnati Financial Corp added most to Microchip Technology in Q1 2025, an estimated $5.99M increase.
  • Cincinnati Financial Corp's biggest Q1 2025 reduction was Apple, cutting an estimated $5.21M.
  • Cincinnati Financial Corp's ten largest holdings make up 54% of its $4.48B portfolio in Q1 2025.
  • Cincinnati Financial Corp opened 1 new position and closed 0 in Q1 2025.
  • Cincinnati Financial Corp's portfolio value fell 1.8% quarter-over-quarter to $4.48B.

Based on Cincinnati Financial Corp's 13F filing for Q1 2025, filed 8 May 2025.