CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
-1.42%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$1.6B
AUM Growth
+$1.6B
(-3.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
47
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Baxter International
BAX
|
$21.4M |
| 2 |
Leggett & Platt
LEG
|
$4.38M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Industrials | 19.78% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $22.3M | 1.4% |
234,840
| – | – |
|
27
AT&T
T
$209B
| $22.1M | 1.38% |
622,000
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $19.5M | 1.22% |
200,000
| – | – |
|
29
Hasbro
HAS
$11.4B
| $19.5M | 1.22% |
260,600
| – | – |
|
30
Chevron
CVX
$324B
| $19.2M | 1.2% |
199,000
| – | – |
|
31
Emerson Electric
EMR
$74.3B
| $15.1M | 0.94% |
271,845
| – | – |
|
32
ConocoPhillips
COP
$124B
| $14.9M | 0.93% |
242,000
| – | – |
|
33
AbbVie
ABBV
$372B
| $14.6M | 0.91% |
217,800
| – | – |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $13.5M | 0.84% |
113,000
| – | – |
|
35
Pfizer
PFE
$141B
| $13.2M | 0.83% |
394,000
| – | – |
|
36
Blackrock
BLK
$175B
| $12.1M | 0.76% |
35,000
| – | – |
|
37
PepsiCo
PEP
$204B
| $11.2M | 0.7% |
119,500
| – | – |
|
38
Abbott
ABT
$231B
| $10.7M | 0.67% |
217,800
| – | – |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $8.67M | 0.54% |
265,900
| – | – |
|
40
Automatic Data Processing
ADP
$123B
| $8.02M | 0.5% |
100,000
| – | – |
|
41
US Bancorp
USB
$76B
| $5.86M | 0.37% |
135,000
| – | – |
|
42
JPMorgan Chase
JPM
$829B
| $4.07M | 0.25% |
60,000
| – | – |
|
43
Procter & Gamble
PG
$368B
| $3.9M | 0.24% |
49,900
| – | – |
|
44
Duke Energy
DUK
$95.3B
| $3.67M | 0.23% |
52,000
| – | – |
|
45
RTX Corp
RTX
$212B
| $2.33M | 0.15% |
21,000
| – | – |
|
|
46
Baxter International
BAX
$12.7B
| – | – |
-312,500
| Closed | -$21.4M |
|
|
47
Leggett & Platt
LEG
$1.3B
| – | – |
-95,000
| Closed | -$4.38M |
|