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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
-11.97%
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
$3.92B
AUM Growth
-$587M
Cap. Flow
-$14.7M
Cap. Flow %
-0.37%
Top 10 Hldgs %
50.56%
Holding
53
New
1
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$28.8M
2
ADC icon
Agree Realty
ADC
+$10.4M
3
DOV icon
Dover
DOV
+$6.33M
4
AVGO icon
Broadcom
AVGO
+$3.37M
5
APD icon
Air Products & Chemicals
APD
+$3.16M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$27.5M
2
PM icon
Philip Morris
PM
+$16.8M
3
IBM icon
IBM
IBM
+$10.9M
4
ENB icon
Enbridge
ENB
+$4.8M
5
T icon
AT&T
T
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Healthcare 12.94%
3 Industrials 12.29%
4 Financials 10.89%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$537M 13.7%
3,931,000
– –
UNH icon
2
UnitedHealth
UNH
$387B
$241M 6.14%
468,822
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$238M 6.06%
925,000
– –
CME icon
4
CME Group
CME
$88.5B
$205M 5.23%
1,002,000
– –
HON icon
5
Honeywell
HON
$71.3B
$146M 3.71%
888,588
– –
NSC icon
6
Norfolk Southern
NSC
$76.4B
$134M 3.41%
587,687
– –
AVGO icon
7
Broadcom
AVGO
$1.76T
$133M 3.4%
2,743,000
+60,000
+2% +$3.37M
QCOM icon
8
Qualcomm
QCOM
$181B
$122M 3.12%
957,500
– –
HD icon
9
Home Depot
HD
$338B
$117M 2.98%
426,054
– –
MCD icon
10
McDonald's
MCD
$190B
$111M 2.82%
447,638
– –
PM icon
11
Philip Morris
PM
$301B
$109M 2.77%
1,101,700
-164,862
-13% -$16.8M
CSCO icon
12
Cisco
CSCO
$441B
$109M 2.77%
2,546,500
– –
DOV icon
13
Dover
DOV
$28.8B
$102M 2.61%
843,600
+46,800
+6% +$6.33M
ACN icon
14
Accenture
ACN
$87.9B
$95.8M 2.44%
345,000
– –
MDLZ icon
15
Mondelez International
MDLZ
$78.3B
$89.9M 2.29%
1,448,000
– –
BAX icon
16
Baxter International
BAX
$11.7B
$88M 2.24%
1,370,648
– –
ABBV icon
17
AbbVie
ABBV
$450B
$86.8M 2.21%
566,800
– –
PNC icon
18
PNC Financial Services
PNC
$101B
$85.7M 2.18%
543,000
– –
CB icon
19
Chubb
CB
$137B
$71.3M 1.82%
362,902
– –
PLD icon
20
Prologis
PLD
$140B
$69.4M 1.77%
590,000
– –
SNA icon
21
Snap-on
SNA
$21.3B
$66.4M 1.69%
336,764
– –
ADI icon
22
Analog Devices
ADI
$183B
$65.1M 1.66%
445,870
– –
RPM icon
23
RPM International
RPM
$13.4B
$64.9M 1.66%
824,725
– –
VLO icon
24
Valero Energy
VLO
$91.9B
$54.7M 1.39%
514,640
-231,900
-31% -$27.5M
EL icon
25
Estee Lauder
EL
$29.7B
$53.6M 1.37%
210,500
+113,500
+117% +$28.8M
1
2 3

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FFB
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MOS
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SNT
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SMFG
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MA
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SIA
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AM
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Cincinnati Financial Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Cincinnati Financial Corp held 53 positions worth $3.92B, down 13% from $4.51B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.8%. Cincinnati Financial Corp opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Cincinnati Financial Corp's largest Q2 2022 buy was Agree Realty: 150,000 shares worth $10.8M.
  • Cincinnati Financial Corp added most to Estee Lauder in Q2 2022, an estimated $28.8M increase.
  • Cincinnati Financial Corp's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $27.5M.
  • Cincinnati Financial Corp fully exited ExxonMobil in Q2 2022, selling an estimated $2.06M.
  • Cincinnati Financial Corp's ten largest holdings make up 51% of its $3.92B portfolio in Q2 2022.
  • Cincinnati Financial Corp opened 1 new position and closed 1 in Q2 2022.
  • Cincinnati Financial Corp's portfolio value fell 13% quarter-over-quarter to $3.92B.

Based on Cincinnati Financial Corp's 13F filing for Q2 2022, filed 5 Aug 2022.