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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
+20.61%
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
$2.98B
AUM Growth
+$484M
Cap. Flow
+$19.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
51.45%
Holding
54
New
3
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$86M
2
MDLZ icon
Mondelez International
MDLZ
+$46.6M
3
AVB icon
AvalonBay Communities
AVB
+$6.01M
4
SNA icon
Snap-on
SNA
+$3.81M
5
CMCSA icon
Comcast
CMCSA
+$2.88M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$86.6M
2
EL icon
Estee Lauder
EL
+$42.1M
3
RTX icon
RTX Corp
RTX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Industrials 12.64%
3 Healthcare 11.03%
4 Consumer Discretionary 10.8%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$426M 14.3%
4,676,000
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$190M 6.37%
932,950
– –
CME icon
3
CME Group
CME
$92.2B
$163M 5.46%
1,002,000
– –
UNH icon
4
UnitedHealth
UNH
$382B
$138M 4.64%
468,822
– –
HON icon
5
Honeywell
HON
$77.1B
$121M 4.06%
888,588
– –
CSCO icon
6
Cisco
CSCO
$450B
$114M 3.83%
2,446,500
– –
HD icon
7
Home Depot
HD
$332B
$106M 3.55%
422,554
– –
NSC icon
8
Norfolk Southern
NSC
$78.8B
$103M 3.46%
587,687
– –
QCOM icon
9
Qualcomm
QCOM
$176B
$87.3M 2.93%
957,500
– –
BAX icon
10
Baxter International
BAX
$11.6B
$85M 2.85%
+987,148
New +$86M
AVGO icon
11
Broadcom
AVGO
$1.82T
$83M 2.78%
2,630,000
– –
MCD icon
12
McDonald's
MCD
$188B
$82.6M 2.77%
447,638
– –
DOV icon
13
Dover
DOV
$27.2B
$76.9M 2.58%
796,800
– –
ACN icon
14
Accenture
ACN
$89.9B
$74.1M 2.48%
345,000
– –
VFC icon
15
VF Corp
VFC
$6.68B
$69.1M 2.32%
1,134,630
– –
RPM icon
16
RPM International
RPM
$13.7B
$61.9M 2.08%
824,725
– –
DIS icon
17
Walt Disney
DIS
$165B
$60.4M 2.03%
542,000
– –
PM icon
18
Philip Morris
PM
$301B
$57.8M 1.94%
825,562
– –
PNC icon
19
PNC Financial Services
PNC
$100B
$57.1M 1.92%
543,000
– –
PLD icon
20
Prologis
PLD
$138B
$55.1M 1.85%
590,000
– –
AMT icon
21
American Tower
AMT
$77.7B
$52.1M 1.75%
201,619
– –
ADI icon
22
Analog Devices
ADI
$181B
$51.4M 1.72%
419,270
– –
MDLZ icon
23
Mondelez International
MDLZ
$77.7B
$46.4M 1.56%
+908,000
New +$46.6M
TJX icon
24
TJX Companies
TJX
$170B
$43.8M 1.47%
866,500
– –
VLO icon
25
Valero Energy
VLO
$89.8B
$42.4M 1.42%
721,540
– –
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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Cincinnati Financial Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Cincinnati Financial Corp held 54 positions worth $2.98B, up 19% from $2.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cincinnati Financial Corp's Q2 2020 filing shows 3 new, 5 increased, 1 reduced and 2 closed positions. Its largest new stake was Baxter International: 987,148 shares worth $85M. The largest sale was Gilead Sciences, an estimated $86.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Cincinnati Financial Corp's largest Q2 2020 buy was Baxter International: 987,148 shares worth $85M.
  • Cincinnati Financial Corp added most to AvalonBay Communities in Q2 2020, an estimated $6.01M increase.
  • Cincinnati Financial Corp's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.73M.
  • Cincinnati Financial Corp fully exited Gilead Sciences in Q2 2020, selling an estimated $86.6M.
  • Cincinnati Financial Corp's ten largest holdings make up 51% of its $2.98B portfolio in Q2 2020.
  • Cincinnati Financial Corp opened 3 new positions and closed 2 in Q2 2020.
  • Cincinnati Financial Corp's portfolio value rose 19% quarter-over-quarter to $2.98B.

Based on Cincinnati Financial Corp's 13F filing for Q2 2020, filed 6 Aug 2020.