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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
+18.52%
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
$4.77B
AUM Growth
+$701M
Cap. Flow
-$2.58M
Cap. Flow %
-0.05%
Top 10 Hldgs %
52.68%
Holding
53
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.6M
2
VTRS icon
Viatris
VTRS
+$974K

Sector Composition

Rank Sector Weight
1 Technology 38.49%
2 Industrials 12.79%
3 Healthcare 11.14%
4 Financials 10.4%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$698M 14.62%
3,931,000
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$311M 6.52%
925,000
– –
UNH icon
3
UnitedHealth
UNH
$382B
$235M 4.93%
468,822
– –
CME icon
4
CME Group
CME
$92.2B
$229M 4.8%
1,002,000
– –
AVGO icon
5
Broadcom
AVGO
$1.82T
$179M 3.74%
2,683,000
– –
HD icon
6
Home Depot
HD
$332B
$177M 3.7%
426,054
– –
QCOM icon
7
Qualcomm
QCOM
$176B
$175M 3.67%
957,500
– –
NSC icon
8
Norfolk Southern
NSC
$78.8B
$175M 3.67%
587,687
– –
HON icon
9
Honeywell
HON
$77.1B
$175M 3.66%
888,588
– –
CSCO icon
10
Cisco
CSCO
$450B
$161M 3.38%
2,546,500
– –
DOV icon
11
Dover
DOV
$27.2B
$145M 3.03%
796,800
– –
ACN icon
12
Accenture
ACN
$89.9B
$143M 3%
345,000
– –
PM icon
13
Philip Morris
PM
$301B
$120M 2.52%
1,266,562
– –
MCD icon
14
McDonald's
MCD
$188B
$120M 2.51%
447,638
– –
BAX icon
15
Baxter International
BAX
$11.6B
$118M 2.46%
1,370,648
– –
PNC icon
16
PNC Financial Services
PNC
$100B
$109M 2.28%
543,000
– –
PLD icon
17
Prologis
PLD
$138B
$99.3M 2.08%
590,000
– –
MDLZ icon
18
Mondelez International
MDLZ
$77.7B
$96M 2.01%
1,448,000
– –
VFC icon
19
VF Corp
VFC
$6.68B
$85.3M 1.79%
1,164,630
– –
RPM icon
20
RPM International
RPM
$13.7B
$83.3M 1.75%
824,725
– –
ABBV icon
21
AbbVie
ABBV
$458B
$76.7M 1.61%
566,800
– –
ADI icon
22
Analog Devices
ADI
$181B
$75.7M 1.59%
430,870
– –
SNA icon
23
Snap-on
SNA
$20.9B
$72.5M 1.52%
336,764
– –
CB icon
24
Chubb
CB
$140B
$70.2M 1.47%
362,902
– –
TJX icon
25
TJX Companies
TJX
$170B
$65.8M 1.38%
866,500
– –
1
2 3

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Cincinnati Financial Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Cincinnati Financial Corp held 53 positions worth $4.77B, up 17% from $4.07B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.9%. Cincinnati Financial Corp opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Cincinnati Financial Corp's biggest Q4 2021 reduction was IBM, cutting an estimated $1.6M.
  • Cincinnati Financial Corp fully exited Viatris in Q4 2021, selling an estimated $974K.
  • Cincinnati Financial Corp's ten largest holdings make up 53% of its $4.77B portfolio in Q4 2021.
  • Cincinnati Financial Corp opened 0 new positions and closed 1 in Q4 2021.
  • Cincinnati Financial Corp's portfolio value rose 17% quarter-over-quarter to $4.77B.

Based on Cincinnati Financial Corp's 13F filing for Q4 2021, filed 11 Feb 2022.