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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
-4.36%
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
$4.14B
AUM Growth
-$220M
(-5%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
55
New
3
Increased
–
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$24.6M |
| 2 |
Dollar General
DG
|
+$8.2M |
| 3 |
NextEra Energy
NEE
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.2M |
| 2 |
Estee Lauder
EL
|
+$7.6M |
| 3 |
Microsoft
MSFT
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.75% |
| 2 | Industrials | 12.04% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $606M | 14.64% |
3,541,016
-132,000
| -4% | -$24.2M |
|
|
2
Microsoft
MSFT
$2.84T
| $289M | 6.98% |
915,250
-9,750
| -1% | -$3.22M |
|
3
UnitedHealth
UNH
$382B
| $236M | 5.71% |
468,822
| – | – |
|
4
Broadcom
AVGO
$1.82T
| $228M | 5.5% |
2,743,000
| – | – |
|
5
CME Group
CME
$92.2B
| $201M | 4.84% |
1,002,000
| – | – |
|
6
Honeywell
HON
$77.1B
| $155M | 3.74% |
888,588
| – | – |
|
7
Cisco
CSCO
$450B
| $137M | 3.31% |
2,546,500
| – | – |
|
8
Home Depot
HD
$332B
| $129M | 3.11% |
426,054
| – | – |
|
9
McDonald's
MCD
$188B
| $118M | 2.85% |
447,638
| – | – |
|
10
Dover
DOV
$27.2B
| $118M | 2.84% |
843,600
| – | – |
|
11
Norfolk Southern
NSC
$78.8B
| $116M | 2.79% |
587,687
| – | – |
|
12
Qualcomm
QCOM
$176B
| $106M | 2.57% |
957,500
| – | – |
|
13
Accenture
ACN
$89.9B
| $106M | 2.56% |
345,000
| – | – |
|
14
Philip Morris
PM
$301B
| $102M | 2.46% |
1,101,700
| – | – |
|
15
Mondelez International
MDLZ
$77.7B
| $100M | 2.43% |
1,448,000
| – | – |
|
16
Snap-on
SNA
$20.9B
| $85.9M | 2.07% |
336,764
| – | – |
|
17
AbbVie
ABBV
$458B
| $84.5M | 2.04% |
566,800
| – | – |
|
18
RPM International
RPM
$13.7B
| $78.2M | 1.89% |
824,725
| – | – |
|
19
Analog Devices
ADI
$181B
| $78.1M | 1.88% |
445,870
| – | – |
|
20
TJX Companies
TJX
$170B
| $77M | 1.86% |
866,500
| – | – |
|
21
Chubb
CB
$140B
| $75.5M | 1.82% |
362,902
| – | – |
|
22
Valero Energy
VLO
$89.8B
| $72.9M | 1.76% |
514,640
| – | – |
|
23
PNC Financial Services
PNC
$100B
| $66.7M | 1.61% |
543,000
| – | – |
|
24
Prologis
PLD
$138B
| $66.2M | 1.6% |
590,000
| – | – |
|
25
Baxter International
BAX
$11.6B
| $61.1M | 1.47% |
1,617,648
| – | – |
|
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Cincinnati Financial Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Cincinnati Financial Corp held 55 positions worth $4.14B, down 5% from $4.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cincinnati Financial Corp's Q3 2023 filing shows 3 new and 3 reduced positions. Its largest new stake was Microchip Technology: 294,250 shares worth $23M. The largest sale was Apple, an estimated $24.2M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.
- Cincinnati Financial Corp's largest Q3 2023 buy was Microchip Technology: 294,250 shares worth $23M.
- Cincinnati Financial Corp's biggest Q3 2023 reduction was Apple, cutting an estimated $24.2M.
- Cincinnati Financial Corp's ten largest holdings make up 54% of its $4.14B portfolio in Q3 2023.
- Cincinnati Financial Corp opened 3 new positions and closed 0 in Q3 2023.
- Cincinnati Financial Corp's portfolio value fell 5% quarter-over-quarter to $4.14B.
Based on Cincinnati Financial Corp's 13F filing for Q3 2023, filed 3 Nov 2023.