CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+4.32%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$1.58B
AUM Growth
+$1.58B
(+2.6%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
47
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Polaris
PII
|
$13.8M |
| 2 |
AbbVie
ABBV
|
$6.52M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$12M |
| 2 |
Kinder Morgan
KMI
|
$7.65M |
| 3 |
Verizon
VZ
|
$3.24M |
| 4 |
AT&T
T
|
$3.1M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 19.33% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Financials | 11.43% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$186B
| $22.5M | 1.42% |
486,700
-70,000
| -13% | -$3.24M |
|
27
Johnson & Johnson
JNJ
$427B
| $20.5M | 1.3% |
200,000
| – | – |
|
|
28
AbbVie
ABBV
$372B
| $20.2M | 1.28% |
341,800
+110,000
| +47% | +$6.52M |
|
29
Hasbro
HAS
$11.4B
| $18.4M | 1.17% |
273,600
| – | – |
|
|
30
AT&T
T
$209B
| $18.3M | 1.16% |
532,000
-90,000
| -14% | -$3.1M |
|
31
Chevron
CVX
$324B
| $17.9M | 1.13% |
199,000
| – | – |
|
32
Gilead Sciences
GILD
$140B
| $14.7M | 0.93% |
145,500
| – | – |
|
33
Pfizer
PFE
$141B
| $12.7M | 0.81% |
394,000
| – | – |
|
34
ConocoPhillips
COP
$124B
| $12.2M | 0.77% |
262,000
| – | – |
|
35
PepsiCo
PEP
$204B
| $11.9M | 0.76% |
119,500
| – | – |
|
36
Blackrock
BLK
$175B
| $11.9M | 0.75% |
35,000
| – | – |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $11.6M | 0.73% |
113,000
| – | – |
|
|
38
Kinder Morgan
KMI
$60B
| $11.4M | 0.72% |
767,177
-512,823
| -40% | -$7.65M |
|
39
Abbott
ABT
$231B
| $10.7M | 0.68% |
237,800
| – | – |
|
40
Automatic Data Processing
ADP
$123B
| $8.47M | 0.54% |
100,000
| – | – |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $7.14M | 0.45% |
298,200
| – | – |
|
42
US Bancorp
USB
$76B
| $5.76M | 0.36% |
135,000
| – | – |
|
43
Procter & Gamble
PG
$368B
| $3.96M | 0.25% |
49,900
| – | – |
|
44
JPMorgan Chase
JPM
$829B
| $3.96M | 0.25% |
60,000
| – | – |
|
45
Duke Energy
DUK
$95.3B
| $3.71M | 0.24% |
52,000
| – | – |
|
46
RTX Corp
RTX
$212B
| $2.02M | 0.13% |
21,000
| – | – |
|
|
47
Emerson Electric
EMR
$74.3B
| – | – |
-271,845
| Closed | -$12M |
|