Ticker | $ Bought |
---|---|
lam research ord | 26,986,500 |
ares management cl a ord | 18,705,600 |
western alliance ord | 3,899,000 |
Ticker | % Inc. |
---|---|
dollar general ord | 181 |
owens corniing ord | 94.32 |
nextera energy ord | 79.17 |
microchip technology ord | 5.06 |
Ticker | % Reduced |
---|---|
apple ord | -0.44 |
Ticker | $ Sold |
---|---|
lam research ord | -20,155,300 |
CINCINNATI FINANCIAL CORP has about 40.2% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 40.2 |
Industrials | 15.7 |
Financial Services | 9.8 |
Consumer Cyclical | 8.8 |
Consumer Defensive | 7.2 |
Healthcare | 7 |
Basic Materials | 3.1 |
Real Estate | 2.3 |
Others | 1.8 |
Energy | 1.8 |
Utilities | 1.6 |
CINCINNATI FINANCIAL CORP has about 97.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 57.6 |
MEGA-CAP | 40 |
UNALLOCATED | 1.8 |
About 95.7% of the stocks held by CINCINNATI FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 95.7 |
Others | 4.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
CINCINNATI FINANCIAL CORP has 53 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for CINCINNATI FINANCIAL CORP last quarter.
Last Reported on: 07 Aug, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple ord | 12.16 | 2,797,020 | 573,864,000 | reduced | -0.44 | ||
Historical Trend of APPLE ORD Position Held By CINCINNATI FINANCIAL CORPWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
AVGO | broadcom ord | 10.07 | 1,724,910 | 475,471,000 | unchanged | 0.00 | ||
CME | cme group cl a ord | 5.85 | 1,002,000 | 276,171,000 | unchanged | 0.00 | ||
MSFT | microsoft ord | 5.18 | 491,150 | 244,303,000 | unchanged | 0.00 | ||
PM | philip morris international ord | 4.25 | 1,101,700 | 200,653,000 | unchanged | 0.00 | ||
HON | honeywell international ord | 4.13 | 837,500 | 195,037,000 | unchanged | 0.00 | ||
CSCO | cisco systems ord | 3.74 | 2,546,500 | 176,676,000 | unchanged | 0.00 | ||
HD | home depot ord | 3.31 | 426,054 | 156,208,000 | unchanged | 0.00 | ||
DOV | dover ord | 3.28 | 843,600 | 154,573,000 | unchanged | 0.00 | ||
QCOM | qualcomm ord | 3.23 | 957,500 | 152,491,000 | unchanged | 0.00 | ||
NSC | norfolk southern ord | 3.19 | 587,687 | 150,430,000 | unchanged | 0.00 | ||
UNH | unitedhealth grp ord | 3.10 | 468,822 | 146,258,000 | unchanged | 0.00 | ||
MCD | mcdonald's ord | 2.77 | 447,638 | 130,786,000 | unchanged | 0.00 | ||
TJX | tjx ord | 2.27 | 866,500 | 107,004,000 | unchanged | 0.00 | ||
ADI | analog devices ord | 2.25 | 445,870 | 106,126,000 | unchanged | 0.00 | ||
ABBV | abbvie ord | 2.23 | 566,800 | 105,209,000 | unchanged | 0.00 | ||
CB | chubb ord | 2.23 | 362,902 | 105,140,000 | unchanged | 0.00 | ||
SNA | snap on ord | 2.22 | 336,764 | 104,794,000 | unchanged | 0.00 | ||
ACN | accenture cl a ord | 2.14 | 338,000 | 101,025,000 | unchanged | 0.00 | ||
MDLZ | mondelez international cl a ord | 2.07 | 1,448,000 | 97,653,100 | unchanged | 0.00 | ||