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
$1.77B
AUM Growth
+$1.77B
(+4.7%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
48
New
1
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$25.1M |
| 2 |
Cardinal Health
CAH
|
$17.1M |
| 3 |
Chubb
CB
|
$9.41M |
| 4 |
PNC Financial Services
PNC
|
$4.8M |
| 5 |
Norfolk Southern
NSC
|
$2.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 18.77% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chubb
CB
$110B
| $31.8M | 1.79% |
242,902
+72,000
| +42% | +$9.41M |
|
27
Polaris
PII
$3.18B
| $29.4M | 1.66% |
360,000
| – | – |
|
28
Verizon
VZ
$186B
| $27.2M | 1.53% |
486,700
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $24.3M | 1.37% |
200,000
| – | – |
|
30
AT&T
T
$209B
| $23M | 1.3% |
532,000
| – | – |
|
31
Hasbro
HAS
$11.4B
| $23M | 1.3% |
273,600
| – | – |
|
32
AbbVie
ABBV
$372B
| $21.2M | 1.19% |
341,800
| – | – |
|
33
Chevron
CVX
$324B
| $20.9M | 1.18% |
199,000
| – | – |
|
34
Gilead Sciences
GILD
$140B
| $19.8M | 1.12% |
237,500
+25,000
| +12% | +$2.09M |
|
35
Kinder Morgan
KMI
$60B
| $14.4M | 0.81% |
767,177
| – | – |
|
36
Pfizer
PFE
$141B
| $13.9M | 0.78% |
394,000
| – | – |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $12.7M | 0.72% |
113,000
| – | – |
|
38
PepsiCo
PEP
$204B
| $12.7M | 0.71% |
119,500
| – | – |
|
39
Blackrock
BLK
$175B
| $12M | 0.68% |
35,000
| – | – |
|
40
ConocoPhillips
COP
$124B
| $11.4M | 0.64% |
262,000
| – | – |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $10.9M | 0.62% |
298,200
| – | – |
|
42
Abbott
ABT
$231B
| $9.35M | 0.53% |
237,800
| – | – |
|
43
US Bancorp
USB
$76B
| $5.45M | 0.31% |
135,000
| – | – |
|
44
Duke Energy
DUK
$95.3B
| $4.46M | 0.25% |
52,000
| – | – |
|
45
Procter & Gamble
PG
$368B
| $4.23M | 0.24% |
49,900
| – | – |
|
46
JPMorgan Chase
JPM
$829B
| $3.73M | 0.21% |
60,000
| – | – |
|
47
RTX Corp
RTX
$212B
| $2.15M | 0.12% |
21,000
| – | – |
|
48
LyondellBasell Industries
LYB
$18.1B
| $372K | 0.02% |
+5,000
| New | +$372K |
|