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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
+5.66%
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
$4.12B
AUM Growth
+$147M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
51.78%
Holding
51
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.77%
2 Industrials 12.74%
3 Healthcare 11.07%
4 Financials 9.68%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$606M 14.7%
3,673,016
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$267M 6.47%
925,000
– –
UNH icon
3
UnitedHealth
UNH
$382B
$222M 5.38%
468,822
– –
CME icon
4
CME Group
CME
$92.2B
$192M 4.66%
1,002,000
– –
AVGO icon
5
Broadcom
AVGO
$1.82T
$176M 4.27%
2,743,000
– –
HON icon
6
Honeywell
HON
$77.1B
$160M 3.88%
888,588
– –
CSCO icon
7
Cisco
CSCO
$450B
$133M 3.23%
2,546,500
– –
DOV icon
8
Dover
DOV
$27.2B
$128M 3.11%
843,600
– –
HD icon
9
Home Depot
HD
$332B
$126M 3.05%
426,054
– –
MCD icon
10
McDonald's
MCD
$188B
$125M 3.04%
447,638
– –
NSC icon
11
Norfolk Southern
NSC
$78.8B
$125M 3.02%
587,687
– –
QCOM icon
12
Qualcomm
QCOM
$176B
$122M 2.96%
957,500
– –
PM icon
13
Philip Morris
PM
$301B
$107M 2.6%
1,101,700
– –
MDLZ icon
14
Mondelez International
MDLZ
$77.7B
$101M 2.45%
1,448,000
– –
ACN icon
15
Accenture
ACN
$89.9B
$98.6M 2.39%
345,000
– –
ABBV icon
16
AbbVie
ABBV
$458B
$90.3M 2.19%
566,800
– –
ADI icon
17
Analog Devices
ADI
$181B
$87.9M 2.13%
445,870
– –
SNA icon
18
Snap-on
SNA
$20.9B
$83.1M 2.02%
336,764
– –
PLD icon
19
Prologis
PLD
$138B
$73.6M 1.79%
590,000
– –
RPM icon
20
RPM International
RPM
$13.7B
$71.9M 1.75%
824,725
– –
VLO icon
21
Valero Energy
VLO
$89.8B
$71.8M 1.74%
514,640
– –
CB icon
22
Chubb
CB
$140B
$70.5M 1.71%
362,902
– –
PNC icon
23
PNC Financial Services
PNC
$100B
$69M 1.67%
543,000
– –
TJX icon
24
TJX Companies
TJX
$170B
$67.9M 1.65%
866,500
– –
BAX icon
25
Baxter International
BAX
$11.6B
$65.6M 1.59%
1,617,648
– –
1
2 3

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Cincinnati Financial Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Cincinnati Financial Corp held 51 positions worth $4.12B, up 3.7% from $3.97B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Cincinnati Financial Corp opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Cincinnati Financial Corp's ten largest holdings make up 52% of its $4.12B portfolio in Q1 2023.
  • Cincinnati Financial Corp opened 0 new positions and closed 0 in Q1 2023.
  • Cincinnati Financial Corp's portfolio value rose 3.7% quarter-over-quarter to $4.12B.

Based on Cincinnati Financial Corp's 13F filing for Q1 2023, filed 5 May 2023.