Observatory · observe first

Cincinnati Financial

CINF · United States · Property & Casualty Insurance · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine
Historical observation
20182026
Universe weight
0.035%
12M weight contribution
-0.039 pp
3M weight contribution
-0.025 pp
12M price return
-15.9%

Share of matched S&P 500 members

Monthly observations through Jun 2023

0.00.10.1201820192020202120222023

Company price index

A separate dimension from market allocation

85139193201820192020202120222023

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Jun 2023$15.3bn0.035%-0.039 pp-15.9%No
May 2023$15.2bn0.037%-0.036 pp-22.5%No
Apr 2023$16.7bn0.057%-0.015 pp-10.9%No
Mar 2023$17.6bn0.060%-0.013 pp-15.4%No
Feb 2023$19.0bn0.067%-0.002 pp+0.7%Yes
Jan 2023$17.8bn0.061%-0.003 pp-1.6%Yes
Dec 2022$16.1bn0.058%-0.001 pp-7.9%Yes
Nov 2022$17.4bn0.059%-0.003 pp-0.3%No
Oct 2022$16.2bn0.058%-0.008 pp-12.9%No
Sep 2022$14.3bn0.056%-0.009 pp-19.7%No
Aug 2022$15.4bn0.055%-0.011 pp-19.7%No
Jul 2022$15.5bn0.053%-0.012 pp-15.6%No
Jun 2022$19.1bn0.074%+0.008 pp+4.3%Yes
May 2022$20.5bn0.074%+0.004 pp+7.3%Yes
Apr 2022$19.7bn0.071%+0.005 pp+11.2%Yes
Mar 2022$21.8bn0.073%+0.041 pp+34.7%Yes
Feb 2022$19.7bn0.068%+0.037 pp+28.2%Yes
Jan 2022$19.0bn0.064%+0.031 pp+43.2%Yes
Dec 2021$18.4bn0.059%+0.002 pp+33.3%No
Nov 2021$18.4bn0.062%+0.010 pp+52.8%No
Oct 2021$19.6bn0.065%+0.011 pp+75.8%No
Sep 2021$18.4bn0.065%+0.065 pp+50.0%No
Aug 2021$19.9bn0.067%+0.066 pp+59.5%Yes
Jul 2021$19.0bn0.065%+0.065 pp+55.3%Yes

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.