CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.96B
1-Year Est. Return
18.21%
This Fund
S&P 500
1 Year Est. Return
+18.21%
AUM
$4.96B
AUM Growth
-$159M
(-3.1%)
Holding
57
Top Buys
| 1 | +$42.3M | |
| 2 | +$19.7M | |
| 3 | +$17.3M | |
| 4 |
Ares Management
ARES
|
+$13.8M |
| 5 |
Microchip Technology
MCHP
|
+$7.55M |
Sector Composition
| 1 | Technology | 40% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$539B
| $49.1M | 0.99% |
201,000
|
|
||
|
MRSH
27
Marsh
MRSH
$75.9B
| $48.3M | 0.97% |
278,334
|
|
||
28
Automatic Data Processing
ADP
$90.8B
| $47.3M | 0.95% |
232,750
|
|
||
29
Air Products & Chemicals
APD
$62.8B
| $42.4M | 0.85% |
145,900
|
|
||
30
US Bancorp
USB
$83.1B
| $39.7M | 0.8% |
763,500
|
|
||
|
31
Ares Management
ARES
$27.6B
| $38.5M | 0.78% |
353,154
+103,850
|
|
||
32
Thermo Fisher Scientific
TMO
$176B
| $38.3M | 0.77% |
+77,970
|
|
||
33
American Tower
AMT
$86B
| $34.8M | 0.7% |
201,619
|
|
||
34
3M
MMM
$79.4B
| $30.6M | 0.62% |
211,000
|
|
||
35
Blackrock
BLK
$154B
| $27.7M | 0.56% |
28,844
|
|
||
36
JPMorgan Chase
JPM
$808B
| $26.5M | 0.53% |
90,000
|
|
||
37
Comcast
CMCSA
$84.4B
| $25.6M | 0.52% |
891,650
+115,000
|
|
||
38
Dollar General
DG
$23B
| $24.9M | 0.5% |
210,000
|
|
||
39
Verizon
VZ
$193B
| $24.4M | 0.49% |
486,700
|
|
||
40
Abbott
ABT
$152B
| $24.4M | 0.49% |
237,800
|
|
||
41
Hasbro
HAS
$12B
| $24.4M | 0.49% |
260,600
|
|
||
42
Owens Corning
OC
$9.64B
| $22.6M | 0.46% |
209,000
|
|
||
43
PepsiCo
PEP
$195B
| $19.8M | 0.4% |
127,500
|
|
||
44
SouthState Bank Corp
SSB
$9.07B
| $18.5M | 0.37% |
+200,419
|
|
||
45
AT&T
T
$163B
| $15.4M | 0.31% |
532,000
|
|
||
46
RTX Corp
RTX
$234B
| $13.7M | 0.28% |
71,000
|
|
||
47
Enbridge
ENB
$123B
| $10.1M | 0.2% |
185,828
|
|
||
48
LyondellBasell Industries
LYB
$21.7B
| $9.83M | 0.2% |
121,991
|
|
||
49
NextEra Energy
NEE
$177B
| $7.99M | 0.16% |
86,000
|
|
||
50
Chevron
CVX
$378B
| $7.27M | 0.15% |
35,139
|
|