CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+0.26%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$1.66B
AUM Growth
+$1.66B
(+1.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
47
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$12.6M |
| 2 |
PNC Financial Services
PNC
|
$9.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Industrials | 19.59% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $23.7M | 1.43% |
234,840
| – | – |
|
27
Baxter International
BAX
$12.7B
| $21.4M | 1.29% |
312,500
| – | – |
|
28
Chevron
CVX
$324B
| $20.9M | 1.26% |
199,000
| – | – |
|
29
AT&T
T
$209B
| $20.3M | 1.23% |
622,000
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $20.1M | 1.21% |
200,000
| – | – |
|
31
Hasbro
HAS
$11.4B
| $16.5M | 0.99% |
260,600
| – | – |
|
32
Emerson Electric
EMR
$74.3B
| $15.4M | 0.93% |
271,845
| – | – |
|
33
ConocoPhillips
COP
$124B
| $15.1M | 0.91% |
242,000
| – | – |
|
34
Pfizer
PFE
$141B
| $13.7M | 0.83% |
394,000
| – | – |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $13.6M | 0.82% |
113,000
| – | – |
|
36
Blackrock
BLK
$175B
| $12.8M | 0.77% |
35,000
| – | – |
|
37
AbbVie
ABBV
$372B
| $12.8M | 0.77% |
217,800
| – | – |
|
38
PepsiCo
PEP
$204B
| $11.4M | 0.69% |
119,500
| – | – |
|
39
Abbott
ABT
$231B
| $10.1M | 0.61% |
217,800
| – | – |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $9.62M | 0.58% |
265,900
| – | – |
|
41
Automatic Data Processing
ADP
$123B
| $8.56M | 0.52% |
100,000
| – | – |
|
42
US Bancorp
USB
$76B
| $5.9M | 0.36% |
135,000
| – | – |
|
43
Leggett & Platt
LEG
$1.3B
| $4.38M | 0.26% |
95,000
| – | – |
|
44
Procter & Gamble
PG
$368B
| $4.09M | 0.25% |
49,900
| – | – |
|
45
Duke Energy
DUK
$95.3B
| $3.99M | 0.24% |
52,000
| – | – |
|
46
JPMorgan Chase
JPM
$829B
| $3.64M | 0.22% |
60,000
| – | – |
|
47
RTX Corp
RTX
$212B
| $2.46M | 0.15% |
21,000
| – | – |
|