CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
1-Year Return
20.37%
This Quarter Return
+5.67%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$1.64B
AUM Growth
+$116M
(+7.6%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
48
New
1
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$40.2M |
| 2 |
PNC Financial Services
PNC
|
$19.2M |
| 3 |
IBM
IBM
|
$5.05M |
| 4 |
Accenture
ACN
|
$4.47M |
| 5 |
UnitedHealth
UNH
|
$2.53M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$28.8M |
| 2 |
Automatic Data Processing
ADP
|
$1.16M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Industrials | 20.05% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.1B
| $22.9M | 1.4% |
575,313
| – | – |
|
27
Chevron
CVX
$321B
| $22.3M | 1.36% |
199,000
| – | – |
|
|
28
PNC Financial Services
PNC
$81.3B
| $21.9M | 1.34% |
240,000
+210,000
| +700% | +$19.2M |
|
29
Johnson & Johnson
JNJ
$429B
| $20.9M | 1.28% |
200,000
| – | – |
|
30
AT&T
T
$211B
| $20.9M | 1.27% |
823,528
| – | – |
|
31
Emerson Electric
EMR
$73.8B
| $16.8M | 1.02% |
271,845
| – | – |
|
32
ConocoPhillips
COP
$120B
| $16.7M | 1.02% |
242,000
| – | – |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $14.6M | 0.89% |
113,000
| – | – |
|
34
Hasbro
HAS
$11.2B
| $14.3M | 0.87% |
260,600
| – | – |
|
35
AbbVie
ABBV
$376B
| $14.3M | 0.87% |
217,800
| – | – |
|
36
Blackrock
BLK
$171B
| $12.5M | 0.76% |
35,000
| – | – |
|
37
Pfizer
PFE
$139B
| $12.3M | 0.75% |
415,276
| – | – |
|
38
PepsiCo
PEP
$201B
| $11.3M | 0.69% |
119,500
| – | – |
|
39
Abbott
ABT
$233B
| $9.81M | 0.6% |
217,800
| – | – |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $9.65M | 0.59% |
265,900
| – | – |
|
|
41
Automatic Data Processing
ADP
$122B
| $8.34M | 0.51% |
100,000
-13,900
| -12% | -$1.16M |
|
42
US Bancorp
USB
$76B
| $6.07M | 0.37% |
135,000
| – | – |
|
43
Procter & Gamble
PG
$373B
| $4.55M | 0.28% |
49,900
| – | – |
|
44
Duke Energy
DUK
$93.8B
| $4.34M | 0.27% |
52,000
| – | – |
|
45
Leggett & Platt
LEG
$1.31B
| $4.05M | 0.25% |
95,000
| – | – |
|
46
JPMorgan Chase
JPM
$833B
| $3.76M | 0.23% |
60,000
| – | – |
|
47
RTX Corp
RTX
$212B
| $2.42M | 0.15% |
33,369
| – | – |
|
|
48
Microchip Technology
MCHP
$34.7B
| – | – |
-1,220,000
| Closed | -$28.8M |
|