CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
1-Year Return
20.37%
This Quarter Return
+2.46%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$75.2M |
| 2 |
CME Group
CME
|
$68.4M |
| 3 |
Apple
AAPL
|
$66.2M |
| 4 |
Genuine Parts
GPC
|
$64.3M |
| 5 |
Dover
DOV
|
$61.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Industrials | 17.97% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Consumer Staples | 11.31% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
26
DELISTED
Meridian Bioscience Inc
VIVO
| $16.8M | 1.4% |
+780,000
| New | +$16.8M |
|
27
Intel
INTC
$108B
| $16.5M | 1.38% |
+680,700
| New | +$16.5M |
|
28
Baxter International
BAX
$12.1B
| $16.3M | 1.36% |
+432,635
| New | +$16.3M |
|
29
Emerson Electric
EMR
$74.9B
| $14.8M | 1.24% |
+271,845
| New | +$14.8M |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $13M | 1.09% |
+113,000
| New | +$13M |
|
31
Hasbro
HAS
$11.3B
| $11.7M | 0.98% |
+260,600
| New | +$11.7M |
|
32
Pfizer
PFE
$140B
| $11M | 0.92% |
+415,276
| New | +$11M |
|
|
CB
33
DELISTED
CHUBB CORPORATION
CB
| $10.8M | 0.9% |
+127,350
| New | +$10.8M |
|
34
PepsiCo
PEP
$201B
| $9.77M | 0.82% |
+119,500
| New | +$9.77M |
|
|
SE
35
DELISTED
Spectra Energy Corp Wi
SE
| $9.16M | 0.77% |
+265,900
| New | +$9.16M |
|
36
AbbVie
ABBV
$376B
| $9M | 0.75% |
+217,800
| New | +$9M |
|
37
Blackrock
BLK
$172B
| $8.99M | 0.75% |
+35,000
| New | +$8.99M |
|
38
Abbott
ABT
$231B
| $7.6M | 0.64% |
+217,800
| New | +$7.6M |
|
39
Automatic Data Processing
ADP
$122B
| $6.89M | 0.58% |
+113,900
| New | +$6.89M |
|
40
ConocoPhillips
COP
$120B
| $6.05M | 0.51% |
+100,000
| New | +$6.05M |
|
41
US Bancorp
USB
$76.5B
| $4.88M | 0.41% |
+135,000
| New | +$4.88M |
|
42
Procter & Gamble
PG
$373B
| $3.84M | 0.32% |
+49,900
| New | +$3.84M |
|
43
JPMorgan Chase
JPM
$835B
| $3.17M | 0.26% |
+60,000
| New | +$3.17M |
|
44
Leggett & Platt
LEG
$1.33B
| $2.95M | 0.25% |
+95,000
| New | +$2.95M |
|
45
RTX Corp
RTX
$212B
| $1.95M | 0.16% |
+33,369
| New | +$1.95M |
|