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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
+7.87%
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
$5.05B
AUM Growth
+$333M
Cap. Flow
+$16.4M
Cap. Flow %
0.33%
Top 10 Hldgs %
56.35%
Holding
55
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$57.2M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$41.7M
3
ARES icon
Ares Management
ARES
+$10.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$87.7M
2
LYB icon
LyondellBasell Industries
LYB
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 43.36%
2 Industrials 13.44%
3 Financials 10.14%
4 Consumer Discretionary 8.98%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$5.46M 0.11%
35,139
– –
DUK icon
52
Duke Energy
DUK
$97.8B
$4.8M 0.1%
38,784
– –
WAL icon
53
Western Alliance Bancorporation
WAL
$8.79B
$4.34M 0.09%
50,000
– –
NSA
54
DELISTED
National Storage Affiliates Trust
NSA
$2.48M 0.05%
82,030
– –
1 2
3

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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
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
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return

Cincinnati Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Cincinnati Financial Corp held 55 positions worth $5.05B, up 7.1% from $4.72B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Cincinnati Financial Corp opened 2 new positions and made no exits, leaving the 55-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 largest Q3 2025 buy was Marsh: 278,334 shares worth $56.1M.
  • Cincinnati Financial Corp added most to Ares Management in Q3 2025, an estimated $10.8M increase.
  • Cincinnati Financial Corp's biggest Q3 2025 reduction was Chubb, cutting an estimated $87.7M.
  • Cincinnati Financial Corp's ten largest holdings make up 56% of its $5.05B portfolio in Q3 2025.
  • Cincinnati Financial Corp opened 2 new positions and closed 0 in Q3 2025.
  • Cincinnati Financial Corp's portfolio value rose 7.1% quarter-over-quarter to $5.05B.

Based on Cincinnati Financial Corp's 13F filing for Q3 2025, filed 6 Nov 2025.