CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+0.68%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$1.38B
AUM Growth
+$1.38B
(+1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
47
New
2
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$17.9M |
| 2 |
UnitedHealth
UNH
|
$8.74M |
| 3 |
Baxter International
BAX
|
$5.7M |
| 4 |
ConocoPhillips
COP
|
$1.06M |
| 5 |
Walmart
WMT
|
$1.02M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$12M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $19.6M | 1.43% |
200,000
| – | – |
|
27
Emerson Electric
EMR
$74.3B
| $18.2M | 1.32% |
271,845
| – | – |
|
|
28
GE Aerospace
GE
$292B
| $17.9M | 1.3% |
+690,000
| New | +$17.9M |
|
29
Intel
INTC
$107B
| $17.6M | 1.28% |
680,700
| – | – |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $14.8M | 1.08% |
113,000
| – | – |
|
31
Hasbro
HAS
$11.4B
| $14.5M | 1.05% |
260,600
| – | – |
|
|
CB
32
DELISTED
CHUBB CORPORATION
CB
| $13.6M | 0.99% |
152,350
| – | – |
|
33
Pfizer
PFE
$141B
| $12.7M | 0.92% |
394,000
| – | – |
|
34
AbbVie
ABBV
$372B
| $11.2M | 0.81% |
217,800
| – | – |
|
35
Blackrock
BLK
$175B
| $11M | 0.8% |
35,000
| – | – |
|
36
PepsiCo
PEP
$204B
| $9.98M | 0.73% |
119,500
| – | – |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $9.82M | 0.71% |
265,900
| – | – |
|
|
38
UnitedHealth
UNH
$281B
| $8.74M | 0.64% |
+106,600
| New | +$8.74M |
|
39
Abbott
ABT
$231B
| $8.39M | 0.61% |
217,800
| – | – |
|
|
40
ConocoPhillips
COP
$124B
| $8.09M | 0.59% |
115,000
+15,000
| +15% | +$1.06M |
|
41
Automatic Data Processing
ADP
$123B
| $7.73M | 0.56% |
100,000
| – | – |
|
42
US Bancorp
USB
$76B
| $5.79M | 0.42% |
135,000
| – | – |
|
|
VIVO
43
DELISTED
Meridian Bioscience Inc
VIVO
| $5.01M | 0.36% |
230,000
-550,000
| -71% | -$12M |
|
44
Procter & Gamble
PG
$368B
| $4.02M | 0.29% |
49,900
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $3.64M | 0.26% |
60,000
| – | – |
|
46
Leggett & Platt
LEG
$1.3B
| $3.1M | 0.23% |
95,000
| – | – |
|
47
RTX Corp
RTX
$212B
| $2.45M | 0.18% |
21,000
| – | – |
|