CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+0.85%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$1.52B
AUM Growth
+$1.52B
(+2.3%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
48
New
2
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$31.7M |
| 2 |
Accenture
ACN
|
$21.6M |
| 3 |
ConocoPhillips
COP
|
$9.72M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$7.51M |
| 5 |
PNC Financial Services
PNC
|
$2.57M |
Top Sells
| 1 |
Intel
INTC
|
$21M |
| 2 |
Duke Energy
DUK
|
$17.4M |
| 3 |
Verizon
VZ
|
$6.3M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$5.7M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Industrials | 21.46% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Consumer Staples | 10.89% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $21.9M | 1.44% |
622,000
| – | – |
|
|
27
Accenture
ACN
$162B
| $21.6M | 1.42% |
+265,000
| New | +$21.6M |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $21.4M | 1.4% |
234,840
+82,490
| +54% | +$7.51M |
|
29
Johnson & Johnson
JNJ
$427B
| $21.3M | 1.4% |
200,000
| – | – |
|
|
30
ConocoPhillips
COP
$124B
| $18.5M | 1.22% |
242,000
+127,000
| +110% | +$9.72M |
|
31
Emerson Electric
EMR
$74.3B
| $17M | 1.12% |
271,845
| – | – |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $14.6M | 0.96% |
113,000
| – | – |
|
33
Hasbro
HAS
$11.4B
| $14.3M | 0.94% |
260,600
| – | – |
|
34
AbbVie
ABBV
$372B
| $12.6M | 0.83% |
217,800
| – | – |
|
35
Pfizer
PFE
$141B
| $11.7M | 0.77% |
394,000
| – | – |
|
36
Blackrock
BLK
$175B
| $11.5M | 0.75% |
35,000
| – | – |
|
37
PepsiCo
PEP
$204B
| $11.1M | 0.73% |
119,500
| – | – |
|
|
SE
38
DELISTED
Spectra Energy Corp Wi
SE
| $10.4M | 0.69% |
265,900
| – | – |
|
39
Abbott
ABT
$231B
| $9.06M | 0.59% |
217,800
| – | – |
|
40
Automatic Data Processing
ADP
$123B
| $8.31M | 0.55% |
100,000
| – | – |
|
41
US Bancorp
USB
$76B
| $5.65M | 0.37% |
135,000
| – | – |
|
42
Procter & Gamble
PG
$368B
| $4.18M | 0.27% |
49,900
| – | – |
|
|
43
Duke Energy
DUK
$95.3B
| $3.89M | 0.26% |
52,000
-233,333
| -82% | -$17.4M |
|
44
JPMorgan Chase
JPM
$829B
| $3.61M | 0.24% |
60,000
| – | – |
|
45
Leggett & Platt
LEG
$1.3B
| $3.32M | 0.22% |
95,000
| – | – |
|
|
46
PNC Financial Services
PNC
$81.7B
| $2.57M | 0.17% |
+30,000
| New | +$2.57M |
|
47
RTX Corp
RTX
$212B
| $2.22M | 0.15% |
21,000
| – | – |
|
|
48
Intel
INTC
$107B
| – | – |
-680,700
| Closed | -$21M |
|