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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
+8.6%
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
$4.72B
AUM Growth
+$240M
Cap. Flow
+$51.5M
Cap. Flow %
1.09%
Top 10 Hldgs %
55.21%
Holding
54
New
3
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$17.1M
2
OC icon
Owens Corning
OC
+$11.5M
3
DG icon
Dollar General
DG
+$9.93M
4
WAL icon
Western Alliance Bancorporation
WAL
+$3.59M
5
NEE icon
NextEra Energy
NEE
+$2.64M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$20.2M
2
AAPL icon
Apple
AAPL
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 41.69%
2 Industrials 14.22%
3 Financials 10.49%
4 Consumer Discretionary 8.76%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$574M 12.16%
2,797,016
-12,500
-0.4% -$2.52M
AVGO icon
2
Broadcom
AVGO
$1.76T
$475M 10.08%
1,724,909
– –
CME icon
3
CME Group
CME
$88.5B
$276M 5.85%
1,002,000
– –
MSFT icon
4
Microsoft
MSFT
$2.93T
$244M 5.18%
491,150
– –
PM icon
5
Philip Morris
PM
$301B
$201M 4.25%
1,101,700
– –
HON icon
6
Honeywell
HON
$71.3B
$195M 4.13%
888,588
– –
CSCO icon
7
Cisco
CSCO
$441B
$177M 3.74%
2,546,500
– –
HD icon
8
Home Depot
HD
$338B
$156M 3.31%
426,054
– –
DOV icon
9
Dover
DOV
$28.8B
$155M 3.28%
843,600
– –
QCOM icon
10
Qualcomm
QCOM
$181B
$152M 3.23%
957,500
– –
NSC icon
11
Norfolk Southern
NSC
$76.4B
$150M 3.19%
587,687
– –
UNH icon
12
UnitedHealth
UNH
$387B
$146M 3.1%
468,822
– –
MCD icon
13
McDonald's
MCD
$190B
$131M 2.77%
447,638
– –
TJX icon
14
TJX Companies
TJX
$171B
$107M 2.27%
866,500
– –
ADI icon
15
Analog Devices
ADI
$183B
$106M 2.25%
445,870
– –
ABBV icon
16
AbbVie
ABBV
$450B
$105M 2.23%
566,800
– –
CB icon
17
Chubb
CB
$137B
$105M 2.23%
362,902
– –
SNA icon
18
Snap-on
SNA
$21.3B
$105M 2.22%
336,764
– –
ACN icon
19
Accenture
ACN
$87.9B
$101M 2.14%
338,000
– –
MDLZ icon
20
Mondelez International
MDLZ
$78.3B
$97.7M 2.07%
1,448,000
– –
RPM icon
21
RPM International
RPM
$13.4B
$90.6M 1.92%
824,725
– –
ADP icon
22
Automatic Data Processing
ADP
$102B
$71.8M 1.52%
232,750
– –
VLO icon
23
Valero Energy
VLO
$91.9B
$69.2M 1.47%
514,640
– –
MCHP icon
24
Microchip Technology
MCHP
$44B
$65.8M 1.39%
934,750
+45,000
+5% +$2.47M
PNW icon
25
Pinnacle West Capital
PNW
$13.1B
$65.3M 1.38%
729,460
– –
1
2 3

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MOS
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Cincinnati Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Cincinnati Financial Corp held 54 positions worth $4.72B, up 5.4% from $4.48B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cincinnati Financial Corp's Q2 2025 filing shows 3 new, 4 increased, 1 reduced and 1 closed positions. Its largest new stake was Ares Management: 108,000 shares worth $18.7M. The largest sale was Lam Research, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

  • Cincinnati Financial Corp's largest Q2 2025 buy was Ares Management: 108,000 shares worth $18.7M.
  • Cincinnati Financial Corp added most to Owens Corning in Q2 2025, an estimated $11.5M increase.
  • Cincinnati Financial Corp's biggest Q2 2025 reduction was Apple, cutting an estimated $2.52M.
  • Cincinnati Financial Corp fully exited Lam Research in Q2 2025, selling an estimated $20.2M.
  • Cincinnati Financial Corp's ten largest holdings make up 55% of its $4.72B portfolio in Q2 2025.
  • Cincinnati Financial Corp opened 3 new positions and closed 1 in Q2 2025.
  • Cincinnati Financial Corp's portfolio value rose 5.4% quarter-over-quarter to $4.72B.

Based on Cincinnati Financial Corp's 13F filing for Q2 2025, filed 7 Aug 2025.