CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
1-Year Return
20.37%
This Quarter Return
+5.93%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$1.69B
AUM Growth
+$113M
(+7.1%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
49
New
3
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Cardinal Health
CAH
|
$22.8M |
| 2 |
Chubb
CB
|
$20.4M |
| 3 |
Walt Disney
DIS
|
$9.97M |
| 4 |
Gilead Sciences
GILD
|
$6.15M |
| 5 |
Polaris
PII
|
$2.46M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$31.1M |
| 2 |
Automatic Data Processing
ADP
|
$8.47M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 18.9% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Consumer Staples | 10.75% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cardinal Health
CAH
$35.7B
| $22.8M | 1.35% |
+278,200
| New | +$22.8M |
|
27
Hasbro
HAS
$11.3B
| $21.9M | 1.29% |
273,600
| – | – |
|
28
Johnson & Johnson
JNJ
$431B
| $21.6M | 1.28% |
200,000
| – | – |
|
29
AT&T
T
$212B
| $20.8M | 1.23% |
704,368
| – | – |
|
|
30
Chubb
CB
$112B
| $20.4M | 1.2% |
+170,902
| New | +$20.4M |
|
31
AbbVie
ABBV
$376B
| $19.5M | 1.15% |
341,800
| – | – |
|
|
32
Gilead Sciences
GILD
$140B
| $19.5M | 1.15% |
212,500
+67,000
| +46% | +$6.15M |
|
33
Chevron
CVX
$318B
| $19M | 1.12% |
199,000
| – | – |
|
34
Kinder Morgan
KMI
$59.4B
| $13.7M | 0.81% |
767,177
| – | – |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $12.9M | 0.76% |
113,000
| – | – |
|
36
PepsiCo
PEP
$201B
| $12.2M | 0.72% |
119,500
| – | – |
|
37
Blackrock
BLK
$172B
| $11.9M | 0.7% |
35,000
| – | – |
|
38
Pfizer
PFE
$140B
| $11.7M | 0.69% |
415,276
| – | – |
|
39
ConocoPhillips
COP
$120B
| $10.6M | 0.62% |
262,000
| – | – |
|
|
40
Walt Disney
DIS
$214B
| $9.97M | 0.59% |
+100,400
| New | +$9.97M |
|
41
Abbott
ABT
$231B
| $9.95M | 0.59% |
237,800
| – | – |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $9.13M | 0.54% |
298,200
| – | – |
|
43
US Bancorp
USB
$76.5B
| $5.48M | 0.32% |
135,000
| – | – |
|
44
Duke Energy
DUK
$94B
| $4.2M | 0.25% |
52,000
| – | – |
|
45
Procter & Gamble
PG
$373B
| $4.11M | 0.24% |
49,900
| – | – |
|
46
JPMorgan Chase
JPM
$835B
| $3.55M | 0.21% |
60,000
| – | – |
|
47
RTX Corp
RTX
$212B
| $2.1M | 0.12% |
33,369
| – | – |
|
|
48
Automatic Data Processing
ADP
$122B
| – | – |
-100,000
| Closed | -$8.47M |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| – | – |
-234,840
| Closed | -$31.1M |
|