CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$5.05B
1-Year Est. Return
19.13%
1 Year Est. Return
+19.13%
AUM
$5.05B
AUM Growth
+$333M
(+7.1%)
Holding
55
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$89.4B
| $56.1M | 1.11% |
+278,334
|
|
||
27
Arthur J. Gallagher & Co
AJG
$66.4B
| $42.8M | 0.85% |
+138,259
|
|
||
28
Air Products & Chemicals
APD
$59.5B
| $39.8M | 0.79% |
145,900
|
|
||
29
American Tower
AMT
$85.9B
| $38.8M | 0.77% |
201,619
|
|
||
30
Johnson & Johnson
JNJ
$527B
| $37.3M | 0.74% |
201,000
|
|
||
31
US Bancorp
USB
$84.6B
| $36.9M | 0.73% |
763,500
|
|
||
32
Blackrock
BLK
$180B
| $33.6M | 0.67% |
28,844
|
|
||
33
3M
MMM
$89.1B
| $32.7M | 0.65% |
211,000
|
|
||
34
Abbott
ABT
$212B
| $31.9M | 0.63% |
237,800
|
|
||
35
JPMorgan Chase
JPM
$842B
| $28.4M | 0.56% |
90,000
|
|
||
36
Ares Management
ARES
$37.4B
| $26.9M | 0.53% |
168,000
+60,000
|
|
||
37
Comcast
CMCSA
$101B
| $24.4M | 0.48% |
776,650
|
|
||
38
Owens Corning
OC
$10.2B
| $24.2M | 0.48% |
171,000
|
|
||
39
Verizon
VZ
$164B
| $21.4M | 0.42% |
486,700
|
|
||
40
Hasbro
HAS
$12.1B
| $19.8M | 0.39% |
260,600
|
|
||
41
PepsiCo
PEP
$200B
| $17.9M | 0.35% |
127,500
|
|
||
42
Dollar General
DG
$32.7B
| $16M | 0.32% |
155,000
|
|
||
43
AT&T
T
$167B
| $15M | 0.3% |
532,000
|
|
||
44
Pfizer
PFE
$146B
| $14.8M | 0.29% |
579,100
|
|
||
45
Chubb
CB
$118B
| $12.5M | 0.25% |
44,350
-318,552
|
|
||
46
RTX Corp
RTX
$271B
| $11.9M | 0.24% |
71,000
|
|
||
47
Enbridge
ENB
$104B
| $9.38M | 0.19% |
185,828
|
|
||
48
Procter & Gamble
PG
$338B
| $7.67M | 0.15% |
49,900
|
|
||
49
NextEra Energy
NEE
$174B
| $6.49M | 0.13% |
86,000
|
|
||
50
LyondellBasell Industries
LYB
$16.4B
| $5.98M | 0.12% |
121,991
-100,000
|
|