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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
+5.23%
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
$3.86B
AUM Growth
+$170M
(+4.6%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
52
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$22.6M |
| 2 |
Air Products & Chemicals
APD
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.28% |
| 2 | Industrials | 14.7% |
| 3 | Healthcare | 11.08% |
| 4 | Financials | 11.05% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $480M | 12.45% |
3,931,000
| – | – |
|
2
Microsoft
MSFT
$2.84T
| $218M | 5.66% |
925,000
| – | – |
|
3
CME Group
CME
$92.2B
| $205M | 5.31% |
1,002,000
| – | – |
|
4
Honeywell
HON
$77.1B
| $182M | 4.71% |
888,588
| – | – |
|
5
UnitedHealth
UNH
$382B
| $174M | 4.52% |
468,822
| – | – |
|
6
Norfolk Southern
NSC
$78.8B
| $158M | 4.09% |
587,687
| – | – |
|
7
Cisco
CSCO
$450B
| $132M | 3.42% |
2,546,500
| – | – |
|
8
Home Depot
HD
$332B
| $129M | 3.35% |
422,554
| – | – |
|
9
Qualcomm
QCOM
$176B
| $127M | 3.29% |
957,500
| – | – |
|
10
Broadcom
AVGO
$1.82T
| $122M | 3.16% |
2,630,000
| – | – |
|
11
Baxter International
BAX
$11.6B
| $113M | 2.94% |
1,344,648
| – | – |
|
12
Philip Morris
PM
$301B
| $112M | 2.91% |
1,266,562
| – | – |
|
13
Dover
DOV
$27.2B
| $109M | 2.83% |
796,800
| – | – |
|
14
McDonald's
MCD
$188B
| $100M | 2.6% |
447,638
| – | – |
|
15
Accenture
ACN
$89.9B
| $95.3M | 2.47% |
345,000
| – | – |
|
16
PNC Financial Services
PNC
$100B
| $95.2M | 2.47% |
543,000
| – | – |
|
17
VF Corp
VFC
$6.68B
| $90.7M | 2.35% |
1,134,630
| – | – |
|
|
18
Mondelez International
MDLZ
$77.7B
| $84.8M | 2.2% |
1,448,000
+400,000
| +38% | +$22.6M |
|
19
RPM International
RPM
$13.7B
| $75.8M | 1.96% |
824,725
| – | – |
|
20
Snap-on
SNA
$20.9B
| $73.6M | 1.91% |
318,764
| – | – |
|
21
Analog Devices
ADI
$181B
| $66.8M | 1.73% |
430,870
| – | – |
|
22
Prologis
PLD
$138B
| $62.5M | 1.62% |
590,000
| – | – |
|
23
Chubb
CB
$140B
| $57.3M | 1.49% |
362,902
| – | – |
|
24
TJX Companies
TJX
$170B
| $57.3M | 1.49% |
866,500
| – | – |
|
25
AbbVie
ABBV
$458B
| $55.9M | 1.45% |
516,800
| – | – |
|
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Cincinnati Financial Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Cincinnati Financial Corp held 52 positions worth $3.86B, up 4.6% from $3.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 0%. Cincinnati Financial Corp opened no new positions and made no exits, leaving the 52-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.
- Cincinnati Financial Corp added most to Mondelez International in Q1 2021, an estimated $22.6M increase.
- Cincinnati Financial Corp's biggest Q1 2021 reduction was AvalonBay Communities, cutting an estimated $21.9M.
- Cincinnati Financial Corp's ten largest holdings make up 50% of its $3.86B portfolio in Q1 2021.
- Cincinnati Financial Corp opened 0 new positions and closed 0 in Q1 2021.
- Cincinnati Financial Corp's portfolio value rose 4.6% quarter-over-quarter to $3.86B.
Based on Cincinnati Financial Corp's 13F filing for Q1 2021, filed 6 May 2021.