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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
+4.5%
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
$4.64B
AUM Growth
+$99.8M
(+2.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
52
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$21.6M |
| 2 |
Apple
AAPL
|
+$10.1M |
| 3 |
Baxter International
BAX
|
+$5.71M |
| 4 |
3M
MMM
|
+$4.03M |
| 5 |
Blackrock
BLK
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.73% |
| 2 | Industrials | 12.36% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $670M | 14.43% |
3,181,016
-54,000
| -2% | -$10.1M |
|
|
2
Broadcom
AVGO
$1.76T
| $416M | 8.95% |
2,589,000
-154,000
| -6% | -$21.6M |
|
3
Microsoft
MSFT
$2.93T
| $409M | 8.81% |
915,250
| – | – |
|
4
UnitedHealth
UNH
$387B
| $239M | 5.14% |
468,822
| – | – |
|
5
CME Group
CME
$88.5B
| $197M | 4.24% |
1,002,000
| – | – |
|
6
Qualcomm
QCOM
$181B
| $191M | 4.11% |
957,500
| – | – |
|
7
Honeywell
HON
$71.3B
| $179M | 3.85% |
888,588
| – | – |
|
8
Dover
DOV
$28.8B
| $152M | 3.28% |
843,600
| – | – |
|
9
Home Depot
HD
$338B
| $147M | 3.16% |
426,054
| – | – |
|
10
Norfolk Southern
NSC
$76.4B
| $126M | 2.72% |
587,687
| – | – |
|
11
Cisco
CSCO
$441B
| $121M | 2.61% |
2,546,500
| – | – |
|
12
McDonald's
MCD
$190B
| $114M | 2.46% |
447,638
| – | – |
|
13
Philip Morris
PM
$301B
| $112M | 2.4% |
1,101,700
| – | – |
|
14
Accenture
ACN
$87.9B
| $105M | 2.25% |
345,000
| – | – |
|
15
Analog Devices
ADI
$183B
| $102M | 2.19% |
445,870
| – | – |
|
16
AbbVie
ABBV
$450B
| $97.2M | 2.09% |
566,800
| – | – |
|
17
TJX Companies
TJX
$171B
| $95.4M | 2.05% |
866,500
| – | – |
|
18
Mondelez International
MDLZ
$78.3B
| $94.8M | 2.04% |
1,448,000
| – | – |
|
19
Chubb
CB
$137B
| $92.6M | 1.99% |
362,902
| – | – |
|
20
RPM International
RPM
$13.4B
| $88.8M | 1.91% |
824,725
| – | – |
|
21
Snap-on
SNA
$21.3B
| $88M | 1.9% |
336,764
| – | – |
|
22
Valero Energy
VLO
$91.9B
| $80.7M | 1.74% |
514,640
| – | – |
|
|
23
Microchip Technology
MCHP
$44B
| $71.6M | 1.54% |
782,250
+105,000
| +16% | +$9.61M |
|
24
Prologis
PLD
$140B
| $66.3M | 1.43% |
590,000
| – | – |
|
25
Pinnacle West Capital
PNW
$13.1B
| $55.7M | 1.2% |
729,460
| – | – |
|
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Cincinnati Financial Corp's Q2 2024 Portfolio in Review
As of Q2 2024, Cincinnati Financial Corp held 52 positions worth $4.64B, up 2.2% from $4.54B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 0%. Cincinnati Financial Corp opened no new positions and made no exits, leaving the 52-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Industrials and Healthcare.
- Cincinnati Financial Corp added most to Microchip Technology in Q2 2024, an estimated $9.61M increase.
- Cincinnati Financial Corp's biggest Q2 2024 reduction was Broadcom, cutting an estimated $21.6M.
- Cincinnati Financial Corp's ten largest holdings make up 59% of its $4.64B portfolio in Q2 2024.
- Cincinnati Financial Corp opened 0 new positions and closed 0 in Q2 2024.
- Cincinnati Financial Corp's portfolio value rose 2.2% quarter-over-quarter to $4.64B.
Based on Cincinnati Financial Corp's 13F filing for Q2 2024, filed 8 Aug 2024.