CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$5.12B
1-Year Est. Return
18.56%
This Fund
S&P 500
1 Year Est. Return
+18.56%
AUM
$5.12B
AUM Growth
+$70.7M
(+1.4%)
Holding
56
Top Buys
| 1 | +$43.1M | |
| 2 | +$12.7M | |
| 3 | +$12.7M | |
| 4 |
Dollar General
DG
|
+$6.14M |
| 5 |
Owens Corning
OC
|
+$4.46M |
Sector Composition
| 1 | Technology | 45.6% |
| 2 | Industrials | 13.35% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$90.4B
| $51.6M | 1.01% |
278,334
|
|
||
27
Arthur J. Gallagher & Co
AJG
$58.9B
| $48.2M | 0.94% |
186,259
+48,000
|
|
||
28
Lam Research
LRCX
$288B
| $47.5M | 0.93% |
+277,240
|
|
||
29
Johnson & Johnson
JNJ
$599B
| $41.6M | 0.81% |
201,000
|
|
||
30
US Bancorp
USB
$84.9B
| $40.7M | 0.8% |
763,500
|
|
||
31
Ares Management
ARES
$25B
| $40.3M | 0.79% |
249,304
+81,304
|
|
||
32
Air Products & Chemicals
APD
$61.4B
| $36M | 0.7% |
145,900
|
|
||
33
American Tower
AMT
$89B
| $35.4M | 0.69% |
201,619
|
|
||
34
3M
MMM
$85B
| $33.8M | 0.66% |
211,000
|
|
||
35
Blackrock
BLK
$166B
| $30.9M | 0.6% |
28,844
|
|
||
36
Abbott
ABT
$198B
| $29.8M | 0.58% |
237,800
|
|
||
37
JPMorgan Chase
JPM
$803B
| $29M | 0.57% |
90,000
|
|
||
|
38
Dollar General
DG
$33.6B
| $27.9M | 0.54% |
210,000
+55,000
|
|
||
|
39
Owens Corning
OC
$9.59B
| $23.4M | 0.46% |
209,000
+38,000
|
|
||
40
Comcast
CMCSA
$111B
| $23.2M | 0.45% |
776,650
|
|
||
41
Hasbro
HAS
$14B
| $21.4M | 0.42% |
260,600
|
|
||
42
Verizon
VZ
$211B
| $19.8M | 0.39% |
486,700
|
|
||
43
PepsiCo
PEP
$229B
| $18.3M | 0.36% |
127,500
|
|
||
44
AT&T
T
$196B
| $13.2M | 0.26% |
532,000
|
|
||
45
RTX Corp
RTX
$285B
| $13M | 0.25% |
71,000
|
|
||
46
Pfizer
PFE
$155B
| $12.1M | 0.24% |
486,876
-92,224
|
|
||
47
Enbridge
ENB
$118B
| $8.89M | 0.17% |
185,828
|
|
||
48
Procter & Gamble
PG
$380B
| $7.15M | 0.14% |
49,900
|
|
||
49
NextEra Energy
NEE
$193B
| $6.9M | 0.13% |
86,000
|
|
||
50
Chevron
CVX
$375B
| $5.36M | 0.1% |
35,139
|
|