CFC

Cincinnati Financial Corp Portfolio holdings

AUM $4.72B
1-Year Return 20.37%
This Quarter Return
+4.25%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$1.25B
AUM Growth
+$56.8M
Cap. Flow
+$11.5M
Cap. Flow %
0.92%
Top 10 Hldgs %
50.75%
Holding
45
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
PM icon
Philip Morris
PM
$16.5M

Top Sells

1
CVX icon
Chevron
CVX
$4.98M

Sector Composition

1 Technology 26.4%
2 Industrials 18.81%
3 Consumer Discretionary 14.03%
4 Consumer Staples 12.03%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$74.9B
$17.6M 1.4%
271,845
– –
JNJ icon
27
Johnson & Johnson
JNJ
$431B
$17.3M 1.38%
200,000
– –
INTC icon
28
Intel
INTC
$108B
$15.6M 1.25%
680,700
– –
BAX icon
29
Baxter International
BAX
$12.1B
$15.4M 1.23%
432,635
– –
PX
30
DELISTED
Praxair Inc
PX
$13.6M 1.08%
113,000
– –
HAS icon
31
Hasbro
HAS
$11.3B
$12.3M 0.98%
260,600
– –
CB
32
DELISTED
CHUBB CORPORATION
CB
$11.4M 0.91%
127,350
– –
PFE icon
33
Pfizer
PFE
$140B
$11.3M 0.9%
415,276
– –
ABBV icon
34
AbbVie
ABBV
$376B
$9.74M 0.78%
217,800
– –
PEP icon
35
PepsiCo
PEP
$201B
$9.5M 0.76%
119,500
– –
BLK icon
36
Blackrock
BLK
$172B
$9.47M 0.76%
35,000
– –
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$9.1M 0.73%
265,900
– –
ADP icon
38
Automatic Data Processing
ADP
$122B
$7.24M 0.58%
113,900
– –
ABT icon
39
Abbott
ABT
$231B
$7.23M 0.58%
217,800
– –
COP icon
40
ConocoPhillips
COP
$120B
$6.95M 0.56%
100,000
– –
USB icon
41
US Bancorp
USB
$76.5B
$4.94M 0.39%
135,000
– –
PG icon
42
Procter & Gamble
PG
$373B
$3.77M 0.3%
49,900
– –
JPM icon
43
JPMorgan Chase
JPM
$835B
$3.1M 0.25%
60,000
– –
LEG icon
44
Leggett & Platt
LEG
$1.33B
$2.86M 0.23%
95,000
– –
RTX icon
45
RTX Corp
RTX
$212B
$2.26M 0.18%
33,369
– –
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