CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
1-Year Return
20.37%
This Quarter Return
+9.05%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$1.36B
AUM Growth
+$110M
(+8.8%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
45
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Industrials | 19.3% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Consumer Staples | 11.45% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.9B
| $19.1M | 1.4% |
271,845
| – | – |
|
27
Johnson & Johnson
JNJ
$431B
| $18.3M | 1.34% |
200,000
| – | – |
|
28
Intel
INTC
$108B
| $17.7M | 1.3% |
680,700
| – | – |
|
29
Baxter International
BAX
$12.1B
| $16.3M | 1.2% |
432,635
| – | – |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $14.7M | 1.08% |
152,350
+25,000
| +20% | +$2.42M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $14.7M | 1.08% |
113,000
| – | – |
|
32
Hasbro
HAS
$11.3B
| $14.3M | 1.05% |
260,600
| – | – |
|
33
Pfizer
PFE
$140B
| $12.1M | 0.89% |
415,276
| – | – |
|
34
AbbVie
ABBV
$376B
| $11.5M | 0.84% |
217,800
| – | – |
|
35
Blackrock
BLK
$172B
| $11.1M | 0.81% |
35,000
| – | – |
|
36
PepsiCo
PEP
$201B
| $9.91M | 0.73% |
119,500
| – | – |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $9.47M | 0.7% |
265,900
| – | – |
|
38
Abbott
ABT
$231B
| $8.35M | 0.61% |
217,800
| – | – |
|
39
Automatic Data Processing
ADP
$122B
| $8.08M | 0.59% |
113,900
| – | – |
|
40
ConocoPhillips
COP
$120B
| $7.07M | 0.52% |
100,000
| – | – |
|
41
US Bancorp
USB
$76.5B
| $5.45M | 0.4% |
135,000
| – | – |
|
42
Procter & Gamble
PG
$373B
| $4.06M | 0.3% |
49,900
| – | – |
|
43
JPMorgan Chase
JPM
$835B
| $3.51M | 0.26% |
60,000
| – | – |
|
44
Leggett & Platt
LEG
$1.33B
| $2.94M | 0.22% |
95,000
| – | – |
|
45
RTX Corp
RTX
$212B
| $2.39M | 0.18% |
33,369
| – | – |
|