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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
-1.17%
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
$4.07B
AUM Growth
-$22.8M
(-0.56%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
53
New
–
Increased
10
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$12.4M |
| 2 |
Estee Lauder
EL
|
+$9.13M |
| 3 |
Comcast
CMCSA
|
+$4.08M |
| 4 |
AbbVie
ABBV
|
+$3.2M |
| 5 |
Pinnacle West Capital
PNW
|
+$2.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.27% |
| 2 | Industrials | 13.65% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $556M | 13.66% |
3,931,000
| – | – |
|
2
Microsoft
MSFT
$2.84T
| $261M | 6.4% |
925,000
| – | – |
|
3
CME Group
CME
$92.2B
| $194M | 4.76% |
1,002,000
| – | – |
|
4
UnitedHealth
UNH
$382B
| $183M | 4.5% |
468,822
| – | – |
|
5
Honeywell
HON
$77.1B
| $178M | 4.37% |
888,588
| – | – |
|
6
Norfolk Southern
NSC
$78.8B
| $141M | 3.45% |
587,687
| – | – |
|
7
Home Depot
HD
$332B
| $140M | 3.43% |
426,054
+3,500
| +0.8% | +$1.15M |
|
8
Cisco
CSCO
$450B
| $139M | 3.4% |
2,546,500
| – | – |
|
9
Broadcom
AVGO
$1.82T
| $130M | 3.19% |
2,683,000
| – | – |
|
10
Dover
DOV
$27.2B
| $124M | 3.04% |
796,800
| – | – |
|
11
Qualcomm
QCOM
$176B
| $123M | 3.03% |
957,500
| – | – |
|
12
Philip Morris
PM
$301B
| $120M | 2.95% |
1,266,562
| – | – |
|
13
Accenture
ACN
$89.9B
| $110M | 2.71% |
345,000
| – | – |
|
14
Baxter International
BAX
$11.6B
| $110M | 2.71% |
1,370,648
+26,000
| +2% | +$2.05M |
|
15
McDonald's
MCD
$188B
| $108M | 2.65% |
447,638
| – | – |
|
16
PNC Financial Services
PNC
$100B
| $106M | 2.61% |
543,000
| – | – |
|
17
Mondelez International
MDLZ
$77.7B
| $84.2M | 2.07% |
1,448,000
| – | – |
|
18
VF Corp
VFC
$6.68B
| $78M | 1.92% |
1,164,630
+30,000
| +3% | +$2.3M |
|
19
Prologis
PLD
$138B
| $74M | 1.82% |
590,000
| – | – |
|
20
Analog Devices
ADI
$181B
| $72.2M | 1.77% |
430,870
| – | – |
|
21
Snap-on
SNA
$20.9B
| $70.4M | 1.73% |
336,764
+9,000
| +3% | +$2M |
|
22
RPM International
RPM
$13.7B
| $64M | 1.57% |
824,725
| – | – |
|
23
Chubb
CB
$140B
| $63M | 1.55% |
362,902
| – | – |
|
|
24
AbbVie
ABBV
$458B
| $61.1M | 1.5% |
566,800
+28,000
| +5% | +$3.2M |
|
25
TJX Companies
TJX
$170B
| $57.2M | 1.4% |
866,500
| – | – |
|
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Cincinnati Financial Corp's Q3 2021 Portfolio in Review
As of Q3 2021, Cincinnati Financial Corp held 53 positions worth $4.07B, down 0.56% from $4.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 0%. Cincinnati Financial Corp opened no new positions and made no exits, leaving the 53-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.
- Cincinnati Financial Corp added most to US Bancorp in Q3 2021, an estimated $12.4M increase.
- Cincinnati Financial Corp's ten largest holdings make up 50% of its $4.07B portfolio in Q3 2021.
- Cincinnati Financial Corp opened 0 new positions and closed 0 in Q3 2021.
- Cincinnati Financial Corp's portfolio value fell 0.56% quarter-over-quarter to $4.07B.
Based on Cincinnati Financial Corp's 13F filing for Q3 2021, filed 5 Nov 2021.