CF

CINCINNATI FINANCIAL CORP

13F
CINCINNATI FINANCIAL CORP
Last update 2024-11-07 52 Stocks (1 new)
Value $4.64 Bil Turnover 0 %
Countries:
Top Holdings: AAPL(14.66%)AVGO(6.45%)MSFT(5.96%)UNH(5.91%)CME(4.77%)
Portfolio Report
Summary Stock Picks Current Portfolio
CINCINNATI FINANCIAL CORP Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
2,918,453
679999.550
-8.25%
14.660
-1.19%
0.020
+0.97%
-6.84%
3508035.247
Hardware
AVGO 		Broadcom Inc
1,734,060
299125.350
-33.02%
6.450
-2.96%
0.040
+23.58%
-3.08%
1053248.928
Semiconductors
MSFT 		Microsoft Corp
642,250
276360.180
-29.83%
5.960
-2.63%
0.010
-0.63%
-1.38%
3090456.892
Software
UNH 		UnitedHealth Group Inc
468,822
274110.850
0%
5.910
0%
0.050
-9.84%
+7.49%
500395.404
Healthcare Plans
CME 		CME Group Inc
1,002,000
221091.300
0%
4.770
0%
0.280
+6.44%
-0.22%
83506.733
Capital Markets
HON 		Honeywell International Inc
837,500
173119.630
0%
3.730
0%
0.130
+0.91%
-3.27%
142079.053
Conglomerates
HD 		The Home Depot Inc
426,054
172637.080
0%
3.720
0%
0.040
-4.95%
+0.97%
390172.967
Retail - Cyclical
QCOM 		Qualcomm Inc
957,500
162822.880
0%
3.510
0%
0.090
-9.93%
+3.85%
177237.830
Semiconductors
DOV 		Dover Corp
843,600
161751.860
0%
3.490
0%
0.610
-2.30%
+0.64%
25901.843
Industrial Products
NSC 		Norfolk Southern Corp
587,687
146040.220
0%
3.150
0%
0.260
-5.24%
+1.93%
54125.577
Transportation

CINCINNATI FINANCIAL CORP's Historical Top Holdings Breakdowns

CINCINNATI FINANCIAL CORP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO 		Broadcom Inc2024-09-30Reduce
-2.96%
●
136.27 ($160.32) 178.09
$224.70
40.16%
Reduce -33.02%
1,734,060
-854,940
MSFT 		Microsoft Corp2024-09-30Reduce
-2.63%
●
395.15 ($427.47) 467.56
$415.67
-2.76%
Reduce -29.83%
642,250
-273,000
PNC 		PNC Financial Services Group Inc2024-03-31Sold Out
-1.85%
●
144.85 ($150.72) 161.6
$195.71
29.85%
Sold Out
0
-543,000
AAPL 		Apple Inc2023-12-31Reduce
-1.27%
●
166.89 ($184.64) 198.11
$233.28
26.34%
Reduce -8.64%
3,235,016
-306,000
AAPL 		Apple Inc2024-09-30Reduce
-1.19%
●
207.23 ($223.32) 234.82
$233.28
4.46%
Reduce -8.25%
2,918,453
-262,563
MCHP 		Microchip Technology Inc2023-12-31Add
+0.76%
●
70.66 ($81.42) 92.96
$56.88
-30.14%
Add 130.16%
677,250
383,000
AAPL 		Apple Inc2023-09-30Reduce
-0.59%
●
170.43 ($183.38) 196.45
$233.28
27.21%
Reduce -3.59%
3,541,016
-132,000
DUK 		Duke Energy Corp2024-03-31Reduce
-0.58%
●
90.65 ($94.87) 99.39
$106.85
12.63%
Reduce -87.49%
38,784
-271,216
ADC 		Agree Realty Corp2024-03-31Sold Out
-0.56%
●
54.95 ($58.56) 63.71
$70.65
20.65%
Sold Out
0
-407,500
MCHP 		Microchip Technology Inc2023-09-30New Buy
+0.55%
●
76.05 ($83.72) 93.94
$56.88
-32.06%
New holding
294,250
294,250

CINCINNATI FINANCIAL CORP Total Holding History ($B)

To

CINCINNATI FINANCIAL CORP's Asset Allocation

To

CINCINNATI FINANCIAL CORP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CINCINNATI FINANCIAL CORP's Hypothetical Growth since 2024-09-30

CINCINNATI FINANCIAL CORP's Yearly Returns

Year Portfolio % % Excess Gain %

CINCINNATI FINANCIAL CORP's Holdings Heat Map

Size field:

CINCINNATI FINANCIAL CORP's Holdings Bubble Chart

CINCINNATI FINANCIAL CORP News

  • 1

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