CF
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CINCINNATI FINANCIAL CORP13F | |
| CINCINNATI FINANCIAL CORP | |
| Last update 2025-05-08 | 51 Stocks (1 new) |
| Value $4.48 Bil | Turnover 0 % |
CINCINNATI FINANCIAL CORP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2,809,516 | 624,077.8 | -0.79% | 13.930 | -0.12% | 0.020 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
AVGO | Broadcom Inc | 1,724,909 | 288,801.5 | 0% | 6.450 | 0% | 0.040 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
CME | CME Group Inc | 1,002,000 | 265,820.6 | 0% | 5.930 | 0% | 0.280 | +3.89% | +19.39% | 98,969.1 | Capital Markets | |
UNH | UnitedHealth Group Inc | 468,822 | 245,545.5 | 0% | 5.480 | 0% | 0.050 | -32.78% | -42.99% | 258,653.0 | Healthcare Plans | |
MSFT | Microsoft Corp | 491,150 | 184,372.8 | 0% | 4.120 | 0% | 0.010 | +38.00% | +20.34% | 3,755,441.4 | Software | |
HON | Honeywell International Inc | 837,500 | 177,340.6 | 0% | 3.960 | 0% | 0.130 | +19.87% | +5.83% | 152,181.7 | Conglomerates | |
PM | Philip Morris International Inc | 1,101,700 | 174,872.8 | 0% | 3.900 | 0% | 0.070 | +1.47% | +39.58% | 257,245.6 | Tobacco Products | |
CSCO | Cisco Systems Inc | 2,546,500 | 157,144.5 | 0% | 3.510 | 0% | 0.060 | +24.58% | +17.40% | 269,913.5 | Hardware | |
HD | The Home Depot Inc | 426,054 | 156,144.5 | 0% | 3.490 | 0% | 0.040 | +5.33% | -3.42% | 369,128.2 | Retail - Cyclical | |
DOV | Dover Corp | 843,600 | 148,203.6 | 0% | 3.310 | 0% | 0.620 | +16.22% | +1.59% | 25,986.8 | Industrial Products |
CINCINNATI FINANCIAL CORP's Historical Top Holdings Breakdowns
CINCINNATI FINANCIAL CORP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OC | Owens-Corning Inc | 2025-03-31 | New Buy New Buy | +0.28% | 137.83 ($165.31) 191.19 | $143.79 | -13.02% | New holding | 88,000 | 88,000 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.12% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Reduce -0.79% | 2,809,516 | -22,500 | |
MCHP | Microchip Technology Inc | 2025-03-31 | Add Add | +0.12% | 48.41 ($55.72) 64.3 | $75.26 | 35.07% | Add 13.74% | 889,750 | 107,500 | |
ACN | Accenture PLC | 2025-03-31 | Reduce Reduce | -0.05% | 300.91 ($353.16) 398.25 | $286.96 | -18.75% | Reduce -2.03% | 338,000 | -7,000 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce Reduce | -1.40% | 406.35 ($426.03) 454.46 | $505.27 | 18.60% | Reduce -23.53% | 491,150 | -151,100 | |
AAPL | Apple Inc | 2024-12-31 | Reduce Reduce | -0.43% | 221.69 ($235.83) 259.02 | $214.40 | -9.09% | Reduce -2.96% | 2,832,016 | -86,437 | |
BAX | Baxter International Inc | 2024-12-31 | Sold Out Sold Out | -0.19% | 28.63 ($33.61) 37.84 | $27.51 | -18.15% | Sold Out | 0 | -230,000 | |
AVGO | Broadcom Inc | 2024-12-31 | Reduce Reduce | -0.03% | 159.67 ($185.23) 250 | $278.59 | 50.40% | Reduce -0.53% | 1,724,909 | -9,151 | |
SOLV | Solventum Corp | 2024-12-31 | Sold Out Sold Out | -0.01% | 66.05 ($70.05) 75.07 | $72.92 | 4.10% | Sold Out | 0 | -5,524 | |
AVGO | Broadcom Inc | 2024-09-30 | Reduce Reduce | -2.96% | 136.27 ($160.32) 178.09 | $278.59 | 73.77% | Reduce -33.02% | 1,734,060 | -854,940 |
CINCINNATI FINANCIAL CORP Total Holding History ($B)
CINCINNATI FINANCIAL CORP's Asset Allocation
CINCINNATI FINANCIAL CORP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CINCINNATI FINANCIAL CORP's Hypothetical Growth since 2025-03-31
CINCINNATI FINANCIAL CORP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CINCINNATI FINANCIAL CORP's Holdings Heat Map
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CINCINNATI FINANCIAL CORP's Holdings Bubble Chart
CINCINNATI FINANCIAL CORP News
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