CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+4.09%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$1.8B
AUM Growth
+$1.8B
(+1.7%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
49
New
1
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Cardinal Health
CAH
|
$7.58M |
| 2 |
Walt Disney
DIS
|
$4.64M |
| 3 |
Gilead Sciences
GILD
|
$3.96M |
| 4 |
LyondellBasell Industries
LYB
|
$3.63M |
| 5 |
Cummins
CMI
|
$2.18M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$34.6M |
| 2 |
Kinder Morgan
KMI
|
$14.4M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Industrials | 18.92% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Polaris
PII
$3.18B
| $27.9M | 1.55% |
360,000
| – | – |
|
27
Verizon
VZ
$186B
| $25.3M | 1.4% |
486,700
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $23.6M | 1.31% |
200,000
| – | – |
|
|
29
Gilead Sciences
GILD
$140B
| $22.7M | 1.26% |
287,500
+50,000
| +21% | +$3.96M |
|
30
Hasbro
HAS
$11.4B
| $21.7M | 1.2% |
273,600
| – | – |
|
31
AT&T
T
$209B
| $21.6M | 1.2% |
532,000
| – | – |
|
32
AbbVie
ABBV
$372B
| $21.6M | 1.2% |
341,800
| – | – |
|
33
Chevron
CVX
$324B
| $20.5M | 1.14% |
199,000
| – | – |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $13.7M | 0.76% |
113,000
| – | – |
|
35
Pfizer
PFE
$141B
| $13.3M | 0.74% |
394,000
| – | – |
|
36
PepsiCo
PEP
$204B
| $13M | 0.72% |
119,500
| – | – |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $12.7M | 0.71% |
298,200
| – | – |
|
38
Blackrock
BLK
$175B
| $12.7M | 0.7% |
35,000
| – | – |
|
39
ConocoPhillips
COP
$124B
| $11.4M | 0.63% |
262,000
| – | – |
|
40
Abbott
ABT
$231B
| $10.1M | 0.56% |
237,800
| – | – |
|
41
US Bancorp
USB
$76B
| $5.79M | 0.32% |
135,000
| – | – |
|
42
Procter & Gamble
PG
$368B
| $4.48M | 0.25% |
49,900
| – | – |
|
43
Duke Energy
DUK
$95.3B
| $4.16M | 0.23% |
52,000
| – | – |
|
|
44
LyondellBasell Industries
LYB
$18.1B
| $4.03M | 0.22% |
50,000
+45,000
| +900% | +$3.63M |
|
45
JPMorgan Chase
JPM
$829B
| $4M | 0.22% |
60,000
| – | – |
|
|
46
Cummins
CMI
$54.9B
| $2.18M | 0.12% |
+17,000
| New | +$2.18M |
|
47
RTX Corp
RTX
$212B
| $2.13M | 0.12% |
21,000
| – | – |
|
|
48
Kinder Morgan
KMI
$60B
| – | – |
-767,177
| Closed | -$14.4M |
|
|
GAS
49
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-524,897
| Closed | -$34.6M |
|