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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
+7.87%
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
$5.05B
AUM Growth
+$333M
(+7.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
55
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$57.2M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$41.7M |
| 3 |
Ares Management
ARES
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$87.7M |
| 2 |
LyondellBasell Industries
LYB
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.36% |
| 2 | Industrials | 13.44% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $712M | 14.1% |
2,797,016
| – | – |
|
2
Broadcom
AVGO
$1.82T
| $569M | 11.26% |
1,724,909
| – | – |
|
3
CME Group
CME
$92.2B
| $271M | 5.36% |
1,002,000
| – | – |
|
4
Microsoft
MSFT
$2.84T
| $254M | 5.04% |
491,150
| – | – |
|
5
Philip Morris
PM
$301B
| $179M | 3.54% |
1,101,700
| – | – |
|
6
Norfolk Southern
NSC
$78.8B
| $177M | 3.49% |
587,687
| – | – |
|
7
Honeywell
HON
$77.1B
| $176M | 3.49% |
888,588
| – | – |
|
8
Cisco
CSCO
$450B
| $174M | 3.45% |
2,546,500
| – | – |
|
9
Home Depot
HD
$332B
| $173M | 3.42% |
426,054
| – | – |
|
10
UnitedHealth
UNH
$382B
| $162M | 3.2% |
468,822
| – | – |
|
11
Qualcomm
QCOM
$176B
| $159M | 3.15% |
957,500
| – | – |
|
12
Dover
DOV
$27.2B
| $141M | 2.79% |
843,600
| – | – |
|
13
McDonald's
MCD
$188B
| $136M | 2.69% |
447,638
| – | – |
|
14
AbbVie
ABBV
$458B
| $131M | 2.6% |
566,800
| – | – |
|
15
TJX Companies
TJX
$170B
| $125M | 2.48% |
866,500
| – | – |
|
16
Snap-on
SNA
$20.9B
| $117M | 2.31% |
336,764
| – | – |
|
17
Analog Devices
ADI
$181B
| $110M | 2.17% |
445,870
| – | – |
|
18
RPM International
RPM
$13.7B
| $97.2M | 1.92% |
824,725
| – | – |
|
19
Mondelez International
MDLZ
$77.7B
| $90.5M | 1.79% |
1,448,000
| – | – |
|
20
Valero Energy
VLO
$89.8B
| $87.6M | 1.73% |
514,640
| – | – |
|
21
Accenture
ACN
$89.9B
| $83.4M | 1.65% |
338,000
| – | – |
|
22
Automatic Data Processing
ADP
$100B
| $68.3M | 1.35% |
232,750
| – | – |
|
23
Prologis
PLD
$138B
| $67.6M | 1.34% |
590,000
| – | – |
|
24
Pinnacle West Capital
PNW
$12.9B
| $65.4M | 1.29% |
729,460
| – | – |
|
25
Microchip Technology
MCHP
$42.8B
| $60M | 1.19% |
934,750
| – | – |
|
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Cincinnati Financial Corp's Q3 2025 Portfolio in Review
As of Q3 2025, Cincinnati Financial Corp held 55 positions worth $5.05B, up 7.1% from $4.72B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.6%. Cincinnati Financial Corp opened 2 new positions and made no exits, leaving the 55-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 largest Q3 2025 buy was Marsh: 278,334 shares worth $56.1M.
- Cincinnati Financial Corp added most to Ares Management in Q3 2025, an estimated $10.8M increase.
- Cincinnati Financial Corp's biggest Q3 2025 reduction was Chubb, cutting an estimated $87.7M.
- Cincinnati Financial Corp's ten largest holdings make up 56% of its $5.05B portfolio in Q3 2025.
- Cincinnati Financial Corp opened 2 new positions and closed 0 in Q3 2025.
- Cincinnati Financial Corp's portfolio value rose 7.1% quarter-over-quarter to $5.05B.
Based on Cincinnati Financial Corp's 13F filing for Q3 2025, filed 6 Nov 2025.