We are live on
!
Find out more
CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.96B
1-Year Est. Return
18.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
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
$4.56B
AUM Growth
-$76.3M
(-1.6%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
52
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$64.4M |
| 2 |
Apple
AAPL
|
+$20.4M |
| 3 |
Baxter International
BAX
|
+$8.73M |
| 4 |
Broadcom
AVGO
|
+$1.69M |
| 5 |
Solventum
SOLV
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.02% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $709M | 15.54% |
2,832,016
-86,437
| -3% | -$20.4M |
|
|
2
Broadcom
AVGO
$1.82T
| $400M | 8.76% |
1,724,909
-9,151
| -0.5% | -$1.69M |
|
3
UnitedHealth
UNH
$382B
| $237M | 5.2% |
468,822
| – | – |
|
4
CME Group
CME
$92.2B
| $233M | 5.1% |
1,002,000
| – | – |
|
|
5
Microsoft
MSFT
$2.84T
| $207M | 4.54% |
491,150
-151,100
| -24% | -$64.4M |
|
6
Honeywell
HON
$77.1B
| $189M | 4.15% |
888,588
| – | – |
|
7
Home Depot
HD
$332B
| $166M | 3.63% |
426,054
| – | – |
|
8
Dover
DOV
$27.2B
| $158M | 3.47% |
843,600
| – | – |
|
9
Cisco
CSCO
$450B
| $151M | 3.3% |
2,546,500
| – | – |
|
10
Qualcomm
QCOM
$176B
| $147M | 3.22% |
957,500
| – | – |
|
11
Norfolk Southern
NSC
$78.8B
| $138M | 3.02% |
587,687
| – | – |
|
12
Philip Morris
PM
$301B
| $133M | 2.91% |
1,101,700
| – | – |
|
13
McDonald's
MCD
$188B
| $130M | 2.84% |
447,638
| – | – |
|
14
Accenture
ACN
$89.9B
| $121M | 2.66% |
345,000
| – | – |
|
15
Snap-on
SNA
$20.9B
| $114M | 2.51% |
336,764
| – | – |
|
16
TJX Companies
TJX
$170B
| $105M | 2.29% |
866,500
| – | – |
|
17
RPM International
RPM
$13.7B
| $101M | 2.22% |
824,725
| – | – |
|
18
AbbVie
ABBV
$458B
| $101M | 2.21% |
566,800
| – | – |
|
19
Chubb
CB
$140B
| $100M | 2.2% |
362,902
| – | – |
|
20
Analog Devices
ADI
$181B
| $94.7M | 2.08% |
445,870
| – | – |
|
21
Mondelez International
MDLZ
$77.7B
| $86.5M | 1.9% |
1,448,000
| – | – |
|
22
Automatic Data Processing
ADP
$100B
| $68.1M | 1.49% |
232,750
| – | – |
|
23
Valero Energy
VLO
$89.8B
| $63.1M | 1.38% |
514,640
| – | – |
|
24
Prologis
PLD
$138B
| $62.4M | 1.37% |
590,000
| – | – |
|
25
Pinnacle West Capital
PNW
$12.9B
| $61.8M | 1.36% |
729,460
| – | – |
|
Similar funds
BCM
FFB
MOS
SNT
SMFG
MA
SIA
AM
Cincinnati Financial Corp's Q4 2024 Portfolio in Review
As of Q4 2024, Cincinnati Financial Corp held 52 positions worth $4.56B, down 1.6% from $4.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 3.8%. Cincinnati Financial Corp opened no new positions and exited 2, leaving the 52-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Financials.
- Cincinnati Financial Corp's biggest Q4 2024 reduction was Microsoft, cutting an estimated $64.4M.
- Cincinnati Financial Corp fully exited Baxter International in Q4 2024, selling an estimated $8.73M.
- Cincinnati Financial Corp's ten largest holdings make up 57% of its $4.56B portfolio in Q4 2024.
- Cincinnati Financial Corp opened 0 new positions and closed 2 in Q4 2024.
- Cincinnati Financial Corp's portfolio value fell 1.6% quarter-over-quarter to $4.56B.
Based on Cincinnati Financial Corp's 13F filing for Q4 2024, filed 12 Feb 2025.