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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
+4.48%
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
$4.54B
AUM Growth
+$1.27M
(+0.03%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
54
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$84.1M |
| 2 |
Duke Energy
DUK
|
+$25.7M |
| 3 |
Agree Realty
ADC
|
+$25.7M |
| 4 |
American Tower
AMT
|
+$12.3M |
| 5 |
Baxter International
BAX
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.84% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 10% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $555M | 12.21% |
3,235,016
| – | – |
|
2
Microsoft
MSFT
$2.84T
| $385M | 8.48% |
915,250
| – | – |
|
3
Broadcom
AVGO
$1.82T
| $364M | 8% |
2,743,000
| – | – |
|
4
UnitedHealth
UNH
$382B
| $232M | 5.11% |
468,822
| – | – |
|
5
CME Group
CME
$92.2B
| $216M | 4.75% |
1,002,000
| – | – |
|
6
Honeywell
HON
$77.1B
| $172M | 3.78% |
888,588
| – | – |
|
7
Home Depot
HD
$332B
| $163M | 3.6% |
426,054
| – | – |
|
8
Qualcomm
QCOM
$176B
| $162M | 3.57% |
957,500
| – | – |
|
9
Norfolk Southern
NSC
$78.8B
| $150M | 3.3% |
587,687
| – | – |
|
10
Dover
DOV
$27.2B
| $149M | 3.29% |
843,600
| – | – |
|
11
Cisco
CSCO
$450B
| $127M | 2.8% |
2,546,500
| – | – |
|
12
McDonald's
MCD
$188B
| $126M | 2.78% |
447,638
| – | – |
|
13
Accenture
ACN
$89.9B
| $120M | 2.63% |
345,000
| – | – |
|
14
AbbVie
ABBV
$458B
| $103M | 2.27% |
566,800
| – | – |
|
15
Mondelez International
MDLZ
$77.7B
| $101M | 2.23% |
1,448,000
| – | – |
|
16
Philip Morris
PM
$301B
| $101M | 2.22% |
1,101,700
| – | – |
|
17
Snap-on
SNA
$20.9B
| $99.8M | 2.2% |
336,764
| – | – |
|
18
RPM International
RPM
$13.7B
| $98.1M | 2.16% |
824,725
| – | – |
|
19
Chubb
CB
$140B
| $94M | 2.07% |
362,902
| – | – |
|
20
Analog Devices
ADI
$181B
| $88.2M | 1.94% |
445,870
| – | – |
|
21
TJX Companies
TJX
$170B
| $87.9M | 1.93% |
866,500
| – | – |
|
22
Valero Energy
VLO
$89.8B
| $87.8M | 1.93% |
514,640
| – | – |
|
23
Prologis
PLD
$138B
| $76.8M | 1.69% |
590,000
| – | – |
|
24
Microchip Technology
MCHP
$42.8B
| $60.8M | 1.34% |
677,250
| – | – |
|
25
Automatic Data Processing
ADP
$100B
| $58.1M | 1.28% |
232,750
| – | – |
|
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Cincinnati Financial Corp's Q1 2024 Portfolio in Review
As of Q1 2024, Cincinnati Financial Corp held 54 positions worth $4.54B, up 0.03% from $4.54B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cincinnati Financial Corp withdrew a net $150M in Q1 2024, closing 2 positions and reducing 3 holdings. Its most notable exit was PNC Financial Services, an estimated $84.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Healthcare.
- Cincinnati Financial Corp's biggest Q1 2024 reduction was Duke Energy, cutting an estimated $25.7M.
- Cincinnati Financial Corp fully exited PNC Financial Services in Q1 2024, selling an estimated $84.1M.
- Cincinnati Financial Corp's ten largest holdings make up 56% of its $4.54B portfolio in Q1 2024.
- Cincinnati Financial Corp opened 0 new positions and closed 2 in Q1 2024.
- Cincinnati Financial Corp's portfolio value rose 0.03% quarter-over-quarter to $4.54B.
Based on Cincinnati Financial Corp's 13F filing for Q1 2024, filed 3 May 2024.