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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
-5.12%
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
$4.51B
AUM Growth
-$264M
(-5.5%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
52
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$34.1M |
| 2 |
Estee Lauder
EL
|
+$19.6M |
| 3 |
Analog Devices
ADI
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$24.5M |
| 2 |
IBM
IBM
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.8% |
| 2 | Industrials | 12.49% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 10.97% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $686M | 15.22% |
3,931,000
| – | – |
|
2
Microsoft
MSFT
$2.84T
| $285M | 6.32% |
925,000
| – | – |
|
3
UnitedHealth
UNH
$382B
| $239M | 5.3% |
468,822
| – | – |
|
4
CME Group
CME
$92.2B
| $238M | 5.29% |
1,002,000
| – | – |
|
5
Broadcom
AVGO
$1.82T
| $169M | 3.75% |
2,683,000
| – | – |
|
6
Norfolk Southern
NSC
$78.8B
| $168M | 3.72% |
587,687
| – | – |
|
7
Honeywell
HON
$77.1B
| $163M | 3.61% |
888,588
| – | – |
|
8
Qualcomm
QCOM
$176B
| $146M | 3.24% |
957,500
| – | – |
|
9
Cisco
CSCO
$450B
| $142M | 3.15% |
2,546,500
| – | – |
|
10
Home Depot
HD
$332B
| $128M | 2.83% |
426,054
| – | – |
|
11
Dover
DOV
$27.2B
| $125M | 2.77% |
796,800
| – | – |
|
12
Philip Morris
PM
$301B
| $119M | 2.64% |
1,266,562
| – | – |
|
13
Accenture
ACN
$89.9B
| $116M | 2.58% |
345,000
| – | – |
|
14
McDonald's
MCD
$188B
| $111M | 2.45% |
447,638
| – | – |
|
15
Baxter International
BAX
$11.6B
| $106M | 2.36% |
1,370,648
| – | – |
|
16
PNC Financial Services
PNC
$100B
| $100M | 2.22% |
543,000
| – | – |
|
17
Prologis
PLD
$138B
| $95.3M | 2.11% |
590,000
| – | – |
|
18
AbbVie
ABBV
$458B
| $91.9M | 2.04% |
566,800
| – | – |
|
19
Mondelez International
MDLZ
$77.7B
| $90.9M | 2.02% |
1,448,000
| – | – |
|
20
Chubb
CB
$140B
| $77.6M | 1.72% |
362,902
| – | – |
|
21
Valero Energy
VLO
$89.8B
| $75.8M | 1.68% |
746,540
| – | – |
|
|
22
Analog Devices
ADI
$181B
| $73.6M | 1.63% |
445,870
+15,000
| +3% | +$2.43M |
|
23
Snap-on
SNA
$20.9B
| $69.2M | 1.53% |
336,764
| – | – |
|
24
RPM International
RPM
$13.7B
| $67.2M | 1.49% |
824,725
| – | – |
|
25
VF Corp
VFC
$6.68B
| $66.2M | 1.47% |
1,164,630
| – | – |
|
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Cincinnati Financial Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Cincinnati Financial Corp held 52 positions worth $4.51B, down 5.5% from $4.77B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q1 2022: 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 38% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.
- Cincinnati Financial Corp added most to Pinnacle West Capital in Q1 2022, an estimated $34.1M increase.
- Cincinnati Financial Corp's biggest Q1 2022 reduction was Chevron, cutting an estimated $24.5M.
- Cincinnati Financial Corp's ten largest holdings make up 52% of its $4.51B portfolio in Q1 2022.
- Cincinnati Financial Corp opened 0 new positions and closed 0 in Q1 2022.
- Cincinnati Financial Corp's portfolio value fell 5.5% quarter-over-quarter to $4.51B.
Based on Cincinnati Financial Corp's 13F filing for Q1 2022, filed 12 May 2022.