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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
-6.52%
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
$3.65B
AUM Growth
-$274M
(-7%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
53
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$14.1M |
| 2 |
Agree Realty
ADC
|
+$14M |
| 3 |
Baxter International
BAX
|
+$11.6M |
| 4 |
Lam Research
LRCX
|
+$10.8M |
| 5 |
US Bancorp
USB
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.4M |
| 2 |
IBM
IBM
|
+$13.3M |
| 3 |
AvalonBay Communities
AVB
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.04% |
| 2 | Healthcare | 13.11% |
| 3 | Industrials | 12.56% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $510M | 13.99% |
3,693,016
-237,984
| -6% | -$37.4M |
|
2
UnitedHealth
UNH
$382B
| $237M | 6.49% |
468,822
| – | – |
|
3
Microsoft
MSFT
$2.84T
| $215M | 5.91% |
925,000
| – | – |
|
4
CME Group
CME
$92.2B
| $177M | 4.87% |
1,002,000
| – | – |
|
5
Honeywell
HON
$77.1B
| $140M | 3.83% |
888,588
| – | – |
|
6
Norfolk Southern
NSC
$78.8B
| $123M | 3.38% |
587,687
| – | – |
|
7
Broadcom
AVGO
$1.82T
| $122M | 3.34% |
2,743,000
| – | – |
|
8
Home Depot
HD
$332B
| $118M | 3.22% |
426,054
| – | – |
|
9
Qualcomm
QCOM
$176B
| $108M | 2.97% |
957,500
| – | – |
|
10
McDonald's
MCD
$188B
| $103M | 2.83% |
447,638
| – | – |
|
11
Cisco
CSCO
$450B
| $102M | 2.79% |
2,546,500
| – | – |
|
12
Dover
DOV
$27.2B
| $98.3M | 2.7% |
843,600
| – | – |
|
13
Philip Morris
PM
$301B
| $91.5M | 2.51% |
1,101,700
| – | – |
|
14
Accenture
ACN
$89.9B
| $88.8M | 2.43% |
345,000
| – | – |
|
|
15
Baxter International
BAX
$11.6B
| $84.2M | 2.31% |
1,563,648
+193,000
| +14% | +$11.6M |
|
16
PNC Financial Services
PNC
$100B
| $81.1M | 2.22% |
543,000
| – | – |
|
17
Mondelez International
MDLZ
$77.7B
| $79.4M | 2.18% |
1,448,000
| – | – |
|
18
AbbVie
ABBV
$458B
| $76.1M | 2.09% |
566,800
| – | – |
|
19
RPM International
RPM
$13.7B
| $68.7M | 1.88% |
824,725
| – | – |
|
20
Snap-on
SNA
$20.9B
| $67.8M | 1.86% |
336,764
| – | – |
|
21
Chubb
CB
$140B
| $66M | 1.81% |
362,902
| – | – |
|
22
Analog Devices
ADI
$181B
| $62.1M | 1.7% |
445,870
| – | – |
|
23
Prologis
PLD
$138B
| $59.9M | 1.64% |
590,000
| – | – |
|
|
24
American Tower
AMT
$77.7B
| $56.6M | 1.55% |
263,600
+54,981
| +26% | +$14.1M |
|
25
Valero Energy
VLO
$89.8B
| $55M | 1.51% |
514,640
| – | – |
|
Similar funds
BCM
FFB
MOS
SNT
SMFG
MA
SIA
AM
Cincinnati Financial Corp's Q3 2022 Portfolio in Review
As of Q3 2022, Cincinnati Financial Corp held 53 positions worth $3.65B, down 7% from $3.92B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q3 2022: 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 35% a quarter earlier, followed by Healthcare and Industrials.
- Cincinnati Financial Corp's largest Q3 2022 buy was Lam Research: 242,240 shares worth $8.87M.
- Cincinnati Financial Corp added most to American Tower in Q3 2022, an estimated $14.1M increase.
- Cincinnati Financial Corp's biggest Q3 2022 reduction was Apple, cutting an estimated $37.4M.
- Cincinnati Financial Corp's ten largest holdings make up 51% of its $3.65B portfolio in Q3 2022.
- Cincinnati Financial Corp opened 1 new position and closed 0 in Q3 2022.
- Cincinnati Financial Corp's portfolio value fell 7% quarter-over-quarter to $3.65B.
Based on Cincinnati Financial Corp's 13F filing for Q3 2022, filed 8 Nov 2022.