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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
+8.6%
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
$4.72B
AUM Growth
+$240M
Cap. Flow
+$51.5M
Cap. Flow %
1.09%
Top 10 Hldgs %
55.21%
Holding
54
New
3
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$17.1M
2
OC icon
Owens Corning
OC
+$11.5M
3
DG icon
Dollar General
DG
+$9.93M
4
WAL icon
Western Alliance Bancorporation
WAL
+$3.59M
5
NEE icon
NextEra Energy
NEE
+$2.64M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$20.2M
2
AAPL icon
Apple
AAPL
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 41.69%
2 Industrials 14.22%
3 Financials 10.49%
4 Consumer Discretionary 8.76%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
51
Western Alliance Bancorporation
WAL
$8.87B
$3.9M 0.08%
+50,000
New +$3.59M
NSA
52
DELISTED
National Storage Affiliates Trust
NSA
$2.62M 0.06%
82,030
– –
LRCX icon
53
Lam Research
LRCX
$332B
– –
-277,240
Closed -$20.2M
1 2
3

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SNT
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SMFG
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MA
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Cincinnati Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Cincinnati Financial Corp held 54 positions worth $4.72B, up 5.4% from $4.48B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cincinnati Financial Corp's Q2 2025 filing shows 3 new, 4 increased, 1 reduced and 1 closed positions. Its largest new stake was Ares Management: 108,000 shares worth $18.7M. The largest sale was Lam Research, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Financial Corp's largest Q2 2025 buy was Ares Management: 108,000 shares worth $18.7M.
  • Cincinnati Financial Corp added most to Owens Corning in Q2 2025, an estimated $11.5M increase.
  • Cincinnati Financial Corp's biggest Q2 2025 reduction was Apple, cutting an estimated $2.52M.
  • Cincinnati Financial Corp fully exited Lam Research in Q2 2025, selling an estimated $20.2M.
  • Cincinnati Financial Corp's ten largest holdings make up 55% of its $4.72B portfolio in Q2 2025.
  • Cincinnati Financial Corp opened 3 new positions and closed 1 in Q2 2025.
  • Cincinnati Financial Corp's portfolio value rose 5.4% quarter-over-quarter to $4.72B.

Based on Cincinnati Financial Corp's 13F filing for Q2 2025, filed 7 Aug 2025.