We are live on
!
Find out more
CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.96B
1-Year Est. Return
18.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
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
$4.1B
AUM Growth
+$239M
(+6.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
53
New
1
Increased
6
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.48M |
| 2 |
Broadcom
AVGO
|
+$2.46M |
| 3 |
Snap-on
SNA
|
+$2.15M |
| 4 |
Pinnacle West Capital
PNW
|
+$2.03M |
| 5 |
RTX Corp
RTX
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.44% |
| 2 | Industrials | 14.18% |
| 3 | Financials | 10.97% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $538M | 13.15% |
3,931,000
| – | – |
|
2
Microsoft
MSFT
$2.98T
| $251M | 6.12% |
925,000
| – | – |
|
3
CME Group
CME
$89B
| $213M | 5.2% |
1,002,000
| – | – |
|
4
UnitedHealth
UNH
$384B
| $188M | 4.58% |
468,822
| – | – |
|
5
Honeywell
HON
$71.7B
| $184M | 4.49% |
888,588
| – | – |
|
6
Norfolk Southern
NSC
$75.9B
| $156M | 3.81% |
587,687
| – | – |
|
7
Qualcomm
QCOM
$180B
| $137M | 3.34% |
957,500
| – | – |
|
8
Cisco
CSCO
$432B
| $135M | 3.3% |
2,546,500
| – | – |
|
9
Home Depot
HD
$347B
| $135M | 3.29% |
422,554
| – | – |
|
|
10
Broadcom
AVGO
$1.78T
| $128M | 3.12% |
2,683,000
+53,000
| +2% | +$2.46M |
|
11
Philip Morris
PM
$296B
| $126M | 3.07% |
1,266,562
| – | – |
|
12
Dover
DOV
$29.3B
| $120M | 2.93% |
796,800
| – | – |
|
13
Baxter International
BAX
$12.1B
| $108M | 2.64% |
1,344,648
| – | – |
|
14
PNC Financial Services
PNC
$102B
| $104M | 2.53% |
543,000
| – | – |
|
15
McDonald's
MCD
$194B
| $103M | 2.52% |
447,638
| – | – |
|
16
Accenture
ACN
$88.5B
| $102M | 2.48% |
345,000
| – | – |
|
17
VF Corp
VFC
$6.86B
| $93.1M | 2.27% |
1,134,630
| – | – |
|
18
Mondelez International
MDLZ
$78.8B
| $90.4M | 2.21% |
1,448,000
| – | – |
|
19
Analog Devices
ADI
$185B
| $74.2M | 1.81% |
430,870
| – | – |
|
|
20
Snap-on
SNA
$21.5B
| $73.2M | 1.79% |
327,764
+9,000
| +3% | +$2.15M |
|
21
RPM International
RPM
$13.6B
| $73.1M | 1.79% |
824,725
| – | – |
|
22
Prologis
PLD
$140B
| $70.5M | 1.72% |
590,000
| – | – |
|
|
23
AbbVie
ABBV
$449B
| $60.7M | 1.48% |
538,800
+22,000
| +4% | +$2.48M |
|
24
TJX Companies
TJX
$171B
| $58.4M | 1.43% |
866,500
| – | – |
|
25
Valero Energy
VLO
$89.2B
| $58.3M | 1.42% |
746,540
+25,000
| +3% | +$1.94M |
|
Similar funds
BCM
FFB
MOS
SNT
SMFG
MA
SIA
AM
Cincinnati Financial Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Cincinnati Financial Corp held 53 positions worth $4.1B, up 6.2% from $3.86B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 1.9%. Cincinnati Financial Corp opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.
- Cincinnati Financial Corp's largest Q2 2021 buy was Estee Lauder: 4,000 shares worth $1.27M.
- Cincinnati Financial Corp added most to AbbVie in Q2 2021, an estimated $2.48M increase.
- Cincinnati Financial Corp's biggest Q2 2021 reduction was Hasbro, cutting an estimated $1.25M.
- Cincinnati Financial Corp's ten largest holdings make up 50% of its $4.1B portfolio in Q2 2021.
- Cincinnati Financial Corp opened 1 new position and closed 0 in Q2 2021.
- Cincinnati Financial Corp's portfolio value rose 6.2% quarter-over-quarter to $4.1B.
Based on Cincinnati Financial Corp's 13F filing for Q2 2021, filed 6 Aug 2021.