CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+3.35%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$1.83B
AUM Growth
+$1.83B
(+1.7%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
48
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$14.1M |
| 2 |
Valero Energy
VLO
|
$9.24M |
| 3 |
Cardinal Health
CAH
|
$9.14M |
| 4 |
IBM
IBM
|
$979K |
Top Sells
| 1 |
Polaris
PII
|
$27.6M |
| 2 |
Gilead Sciences
GILD
|
$22.7M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Industrials | 19.3% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $26M | 1.42% | 486,700 | – | – |
|
27
Chevron
CVX
$324B
| $23.4M | 1.28% | 199,000 | – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $23M | 1.26% | 200,000 | – | – |
|
29
AT&T
T
$209B
| $22.6M | 1.24% | 532,000 | – | – |
|
30
AbbVie
ABBV
$372B
| $21.4M | 1.17% | 341,800 | – | – |
|
31
Hasbro
HAS
$11.4B
| $21.3M | 1.16% | 273,600 | – | – |
|
32
Blackrock
BLK
$175B
| $13.3M | 0.73% | 35,000 | – | – |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $13.2M | 0.72% | 113,000 | – | – |
|
34
ConocoPhillips
COP
$124B
| $13.1M | 0.72% | 262,000 | – | – |
|
35
Pfizer
PFE
$141B
| $12.8M | 0.7% | 394,000 | – | – |
|
36
PepsiCo
PEP
$204B
| $12.5M | 0.68% | 119,500 | – | – |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $12.3M | 0.67% | 298,200 | – | – |
|
|
38
Valero Energy
VLO
$47.2B
| $9.24M | 0.5% | +135,200 | New | +$9.24M |
|
39
Abbott
ABT
$231B
| $9.13M | 0.5% | 237,800 | – | – |
|
40
US Bancorp
USB
$76B
| $6.94M | 0.38% | 135,000 | – | – |
|
41
JPMorgan Chase
JPM
$829B
| $5.18M | 0.28% | 60,000 | – | – |
|
42
LyondellBasell Industries
LYB
$18.1B
| $4.29M | 0.23% | 50,000 | – | – |
|
43
Procter & Gamble
PG
$368B
| $4.2M | 0.23% | 49,900 | – | – |
|
44
Duke Energy
DUK
$95.3B
| $4.04M | 0.22% | 52,000 | – | – |
|
45
Cummins
CMI
$54.9B
| $2.32M | 0.13% | 17,000 | – | – |
|
46
RTX Corp
RTX
$212B
| $2.3M | 0.13% | 21,000 | – | – |
|
|
47
Polaris
PII
$3.18B
| $2.06M | 0.11% | 25,000 -335,000 | -93% | -$27.6M |
|
|
48
Gilead Sciences
GILD
$140B
| – | – | -287,500 | Closed | -$22.7M |
|