CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
-6.32%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$1.54B
AUM Growth
+$1.54B
(-3.8%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
47
New
2
Increased
9
Reduced
–
Closed
–
Top Buys
| 1 |
Polaris
PII
|
$21M |
| 2 |
Gilead Sciences
GILD
|
$14.3M |
| 3 |
PNC Financial Services
PNC
|
$6.24M |
| 4 |
IBM
IBM
|
$2.75M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$1.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Industrials | 18.43% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 11.41% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $24.2M | 1.57% |
556,700
| – | – |
|
|
27
Polaris
PII
$3.18B
| $21M | 1.36% |
+175,000
| New | +$21M |
|
28
AT&T
T
$209B
| $20.3M | 1.32% |
622,000
| – | – |
|
29
Hasbro
HAS
$11.4B
| $19.7M | 1.28% |
273,600
+13,000
| +5% | +$938K |
|
30
Johnson & Johnson
JNJ
$427B
| $18.7M | 1.21% |
200,000
| – | – |
|
31
Chevron
CVX
$324B
| $15.7M | 1.02% |
199,000
| – | – |
|
|
32
Gilead Sciences
GILD
$140B
| $14.3M | 0.93% |
+145,500
| New | +$14.3M |
|
33
AbbVie
ABBV
$372B
| $12.6M | 0.82% |
231,800
+14,000
| +6% | +$762K |
|
34
ConocoPhillips
COP
$124B
| $12.6M | 0.82% |
262,000
+20,000
| +8% | +$959K |
|
35
Pfizer
PFE
$141B
| $12.4M | 0.8% |
394,000
| – | – |
|
36
Emerson Electric
EMR
$74.3B
| $12M | 0.78% |
271,845
| – | – |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $11.5M | 0.75% |
113,000
| – | – |
|
38
PepsiCo
PEP
$204B
| $11.3M | 0.73% |
119,500
| – | – |
|
39
Blackrock
BLK
$175B
| $10.4M | 0.68% |
35,000
| – | – |
|
40
Abbott
ABT
$231B
| $9.56M | 0.62% |
237,800
+20,000
| +9% | +$804K |
|
41
Automatic Data Processing
ADP
$123B
| $8.04M | 0.52% |
100,000
| – | – |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $7.83M | 0.51% |
298,200
+32,300
| +12% | +$849K |
|
43
US Bancorp
USB
$76B
| $5.54M | 0.36% |
135,000
| – | – |
|
44
Duke Energy
DUK
$95.3B
| $3.74M | 0.24% |
52,000
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $3.66M | 0.24% |
60,000
| – | – |
|
46
Procter & Gamble
PG
$368B
| $3.59M | 0.23% |
49,900
| – | – |
|
47
RTX Corp
RTX
$212B
| $1.87M | 0.12% |
21,000
| – | – |
|