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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
-0.36%
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
$4.48B
AUM Growth
-$83.8M
(-1.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
51
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$14.5M |
| 2 |
Microchip Technology
MCHP
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.21M |
| 2 |
Accenture
ACN
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.65% |
| 2 | Industrials | 14.09% |
| 3 | Financials | 10.2% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $624M | 13.93% |
2,809,516
-22,500
| -0.8% | -$5.21M |
|
2
Broadcom
AVGO
$1.82T
| $289M | 6.45% |
1,724,909
| – | – |
|
3
CME Group
CME
$92.2B
| $266M | 5.93% |
1,002,000
| – | – |
|
4
UnitedHealth
UNH
$382B
| $246M | 5.48% |
468,822
| – | – |
|
5
Microsoft
MSFT
$2.84T
| $184M | 4.12% |
491,150
| – | – |
|
6
Honeywell
HON
$77.1B
| $177M | 3.96% |
888,588
| – | – |
|
7
Philip Morris
PM
$301B
| $175M | 3.9% |
1,101,700
| – | – |
|
8
Cisco
CSCO
$450B
| $157M | 3.51% |
2,546,500
| – | – |
|
9
Home Depot
HD
$332B
| $156M | 3.49% |
426,054
| – | – |
|
10
Dover
DOV
$27.2B
| $148M | 3.31% |
843,600
| – | – |
|
11
Qualcomm
QCOM
$176B
| $147M | 3.28% |
957,500
| – | – |
|
12
McDonald's
MCD
$188B
| $140M | 3.12% |
447,638
| – | – |
|
13
Norfolk Southern
NSC
$78.8B
| $139M | 3.11% |
587,687
| – | – |
|
14
AbbVie
ABBV
$458B
| $119M | 2.65% |
566,800
| – | – |
|
15
Snap-on
SNA
$20.9B
| $113M | 2.53% |
336,764
| – | – |
|
16
Chubb
CB
$140B
| $110M | 2.45% |
362,902
| – | – |
|
17
TJX Companies
TJX
$170B
| $106M | 2.36% |
866,500
| – | – |
|
|
18
Accenture
ACN
$89.9B
| $105M | 2.35% |
338,000
-7,000
| -2% | -$2.47M |
|
19
Mondelez International
MDLZ
$77.7B
| $98.2M | 2.19% |
1,448,000
| – | – |
|
20
RPM International
RPM
$13.7B
| $95.4M | 2.13% |
824,725
| – | – |
|
21
Analog Devices
ADI
$181B
| $89.9M | 2.01% |
445,870
| – | – |
|
22
Automatic Data Processing
ADP
$100B
| $71.1M | 1.59% |
232,750
| – | – |
|
23
Pinnacle West Capital
PNW
$12.9B
| $69.5M | 1.55% |
729,460
| – | – |
|
24
Valero Energy
VLO
$89.8B
| $68M | 1.52% |
514,640
| – | – |
|
25
Prologis
PLD
$138B
| $66M | 1.47% |
590,000
| – | – |
|
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Cincinnati Financial Corp's Q1 2025 Portfolio in Review
As of Q1 2025, Cincinnati Financial Corp held 51 positions worth $4.48B, down 1.8% from $4.56B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 2%. Cincinnati Financial Corp opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.
- Cincinnati Financial Corp's largest Q1 2025 buy was Owens Corning: 88,000 shares worth $12.6M.
- Cincinnati Financial Corp added most to Microchip Technology in Q1 2025, an estimated $5.99M increase.
- Cincinnati Financial Corp's biggest Q1 2025 reduction was Apple, cutting an estimated $5.21M.
- Cincinnati Financial Corp's ten largest holdings make up 54% of its $4.48B portfolio in Q1 2025.
- Cincinnati Financial Corp opened 1 new position and closed 0 in Q1 2025.
- Cincinnati Financial Corp's portfolio value fell 1.8% quarter-over-quarter to $4.48B.
Based on Cincinnati Financial Corp's 13F filing for Q1 2025, filed 8 May 2025.