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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
+7.01%
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
$4.36B
AUM Growth
+$241M
Cap. Flow
+$3.09M
Cap. Flow %
0.07%
Top 10 Hldgs %
54.59%
Holding
52
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NSA icon
National Storage Affiliates Trust
NSA
+$3.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 40.65%
2 Industrials 12.76%
3 Healthcare 10.45%
4 Financials 8.98%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$712M 16.33%
3,673,016
– –
MSFT icon
2
Microsoft
MSFT
$2.98T
$315M 7.22%
925,000
– –
AVGO icon
3
Broadcom
AVGO
$1.78T
$238M 5.45%
2,743,000
– –
UNH icon
4
UnitedHealth
UNH
$384B
$225M 5.17%
468,822
– –
CME icon
5
CME Group
CME
$89B
$186M 4.26%
1,002,000
– –
HON icon
6
Honeywell
HON
$71.7B
$174M 3.98%
888,588
– –
MCD icon
7
McDonald's
MCD
$194B
$134M 3.06%
447,638
– –
NSC icon
8
Norfolk Southern
NSC
$75.9B
$133M 3.06%
587,687
– –
HD icon
9
Home Depot
HD
$347B
$132M 3.03%
426,054
– –
CSCO icon
10
Cisco
CSCO
$432B
$132M 3.02%
2,546,500
– –
DOV icon
11
Dover
DOV
$29.3B
$125M 2.86%
843,600
– –
QCOM icon
12
Qualcomm
QCOM
$180B
$114M 2.61%
957,500
– –
PM icon
13
Philip Morris
PM
$296B
$108M 2.47%
1,101,700
– –
ACN icon
14
Accenture
ACN
$88.5B
$106M 2.44%
345,000
– –
MDLZ icon
15
Mondelez International
MDLZ
$78.8B
$106M 2.42%
1,448,000
– –
SNA icon
16
Snap-on
SNA
$21.5B
$97.1M 2.22%
336,764
– –
ADI icon
17
Analog Devices
ADI
$185B
$86.9M 1.99%
445,870
– –
ABBV icon
18
AbbVie
ABBV
$449B
$76.4M 1.75%
566,800
– –
RPM icon
19
RPM International
RPM
$13.6B
$74M 1.7%
824,725
– –
BAX icon
20
Baxter International
BAX
$12.1B
$73.7M 1.69%
1,617,648
– –
TJX icon
21
TJX Companies
TJX
$171B
$73.5M 1.68%
866,500
– –
PLD icon
22
Prologis
PLD
$140B
$72.4M 1.66%
590,000
– –
CB icon
23
Chubb
CB
$133B
$69.9M 1.6%
362,902
– –
PNC icon
24
PNC Financial Services
PNC
$102B
$68.4M 1.57%
543,000
– –
VLO icon
25
Valero Energy
VLO
$89.2B
$60.4M 1.38%
514,640
– –
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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Cincinnati Financial Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Cincinnati Financial Corp held 52 positions worth $4.36B, up 5.8% from $4.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.9%. Cincinnati Financial Corp opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

  • Cincinnati Financial Corp's largest Q2 2023 buy was National Storage Affiliates Trust: 82,030 shares worth $2.86M.
  • Cincinnati Financial Corp's ten largest holdings make up 55% of its $4.36B portfolio in Q2 2023.
  • Cincinnati Financial Corp opened 1 new position and closed 0 in Q2 2023.
  • Cincinnati Financial Corp's portfolio value rose 5.8% quarter-over-quarter to $4.36B.

Based on Cincinnati Financial Corp's 13F filing for Q2 2023, filed 8 Aug 2023.