CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+4.51%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$1.49B
AUM Growth
+$1.49B
(+8.2%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
47
New
–
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$93.1M |
| 2 |
UnitedHealth
UNH
|
$27.6M |
| 3 |
GE Aerospace
GE
|
$17.7M |
| 4 |
Philip Morris
PM
|
$9.27M |
| 5 |
CME Group
CME
|
$5.32M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$5.01M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 20.22% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Consumer Staples | 11.01% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $22M | 1.48% |
622,000
| – | – |
|
27
Duke Energy
DUK
$95.3B
| $21.2M | 1.42% |
285,333
| – | – |
|
28
Intel
INTC
$107B
| $21M | 1.41% |
680,700
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $20.9M | 1.41% |
200,000
| – | – |
|
30
Emerson Electric
EMR
$74.3B
| $18M | 1.21% |
271,845
| – | – |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $15M | 1.01% |
113,000
| – | – |
|
|
CB
32
DELISTED
CHUBB CORPORATION
CB
| $14M | 0.94% |
152,350
| – | – |
|
33
Hasbro
HAS
$11.4B
| $13.8M | 0.93% |
260,600
| – | – |
|
34
AbbVie
ABBV
$372B
| $12.3M | 0.83% |
217,800
| – | – |
|
35
Pfizer
PFE
$141B
| $11.7M | 0.79% |
394,000
| – | – |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $11.3M | 0.76% |
265,900
| – | – |
|
37
Blackrock
BLK
$175B
| $11.2M | 0.75% |
35,000
| – | – |
|
38
PepsiCo
PEP
$204B
| $10.7M | 0.72% |
119,500
| – | – |
|
39
ConocoPhillips
COP
$124B
| $9.86M | 0.66% |
115,000
| – | – |
|
40
Abbott
ABT
$231B
| $8.91M | 0.6% |
217,800
| – | – |
|
41
Automatic Data Processing
ADP
$123B
| $7.93M | 0.53% |
100,000
| – | – |
|
42
US Bancorp
USB
$76B
| $5.85M | 0.39% |
135,000
| – | – |
|
43
Procter & Gamble
PG
$368B
| $3.92M | 0.26% |
49,900
| – | – |
|
44
JPMorgan Chase
JPM
$829B
| $3.46M | 0.23% |
60,000
| – | – |
|
45
Leggett & Platt
LEG
$1.3B
| $3.26M | 0.22% |
95,000
| – | – |
|
46
RTX Corp
RTX
$212B
| $2.42M | 0.16% |
21,000
| – | – |
|
|
VIVO
47
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-230,000
| Closed | -$5.01M |
|