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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
+9%
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
-$3.46M
(-0.07%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
53
New
1
Increased
–
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solventum
SOLV
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$117M |
| 3 |
Apple
AAPL
|
+$58.6M |
| 4 |
Baxter International
BAX
|
+$24M |
| 5 |
Blackrock
BLK
|
+$9.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.57% |
| 2 | Industrials | 13.28% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $680M | 14.66% |
2,918,453
-262,563
| -8% | -$58.6M |
|
|
2
Broadcom
AVGO
$1.82T
| $299M | 6.45% |
1,734,060
-854,940
| -33% | -$137M |
|
|
3
Microsoft
MSFT
$2.84T
| $276M | 5.96% |
642,250
-273,000
| -30% | -$117M |
|
4
UnitedHealth
UNH
$382B
| $274M | 5.91% |
468,822
| – | – |
|
5
CME Group
CME
$92.2B
| $221M | 4.77% |
1,002,000
| – | – |
|
6
Honeywell
HON
$77.1B
| $173M | 3.73% |
888,588
| – | – |
|
7
Home Depot
HD
$332B
| $173M | 3.72% |
426,054
| – | – |
|
8
Qualcomm
QCOM
$176B
| $163M | 3.51% |
957,500
| – | – |
|
9
Dover
DOV
$27.2B
| $162M | 3.49% |
843,600
| – | – |
|
10
Norfolk Southern
NSC
$78.8B
| $146M | 3.15% |
587,687
| – | – |
|
11
McDonald's
MCD
$188B
| $136M | 2.94% |
447,638
| – | – |
|
12
Cisco
CSCO
$450B
| $136M | 2.92% |
2,546,500
| – | – |
|
13
Philip Morris
PM
$301B
| $134M | 2.88% |
1,101,700
| – | – |
|
14
Accenture
ACN
$89.9B
| $122M | 2.63% |
345,000
| – | – |
|
15
AbbVie
ABBV
$458B
| $112M | 2.41% |
566,800
| – | – |
|
16
Mondelez International
MDLZ
$77.7B
| $107M | 2.3% |
1,448,000
| – | – |
|
17
Chubb
CB
$140B
| $105M | 2.26% |
362,902
| – | – |
|
18
Analog Devices
ADI
$181B
| $103M | 2.21% |
445,870
| – | – |
|
19
TJX Companies
TJX
$170B
| $102M | 2.2% |
866,500
| – | – |
|
20
RPM International
RPM
$13.7B
| $99.8M | 2.15% |
824,725
| – | – |
|
21
Snap-on
SNA
$20.9B
| $97.6M | 2.1% |
336,764
| – | – |
|
22
Prologis
PLD
$138B
| $74.5M | 1.61% |
590,000
| – | – |
|
23
Valero Energy
VLO
$89.8B
| $69.5M | 1.5% |
514,640
| – | – |
|
24
Pinnacle West Capital
PNW
$12.9B
| $64.6M | 1.39% |
729,460
| – | – |
|
25
Automatic Data Processing
ADP
$100B
| $64.4M | 1.39% |
232,750
| – | – |
|
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Cincinnati Financial Corp's Q3 2024 Portfolio in Review
As of Q3 2024, Cincinnati Financial Corp held 53 positions worth $4.64B, down 0.07% from $4.64B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cincinnati Financial Corp withdrew a net $352M in Q3 2024, closing 1 position and reducing 5 holdings. Its most notable exit was Estee Lauder, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cincinnati Financial Corp opened a new position in Solventum worth $385K.
- Cincinnati Financial Corp's largest Q3 2024 buy was Solventum: 5,524 shares worth $385K.
- Cincinnati Financial Corp's biggest Q3 2024 reduction was Broadcom, cutting an estimated $137M.
- Cincinnati Financial Corp fully exited Estee Lauder in Q3 2024, selling an estimated $7.01M.
- Cincinnati Financial Corp's ten largest holdings make up 55% of its $4.64B portfolio in Q3 2024.
- Cincinnati Financial Corp opened 1 new position and closed 1 in Q3 2024.
- Cincinnati Financial Corp's portfolio value fell 0.07% quarter-over-quarter to $4.64B.
Based on Cincinnati Financial Corp's 13F filing for Q3 2024, filed 7 Nov 2024.