CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+6.19%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$2.05B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
51
New
4
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$63.7M |
| 2 |
Polaris
PII
|
$63.3M |
| 3 |
Home Depot
HD
|
$43.2M |
| 4 |
Analog Devices
ADI
|
$34.4M |
| 5 |
Enbridge
ENB
|
$12.3M |
Top Sells
| 1 |
Walmart
WMT
|
$51.2M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$51.1M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$12.3M |
| 4 |
ConocoPhillips
COP
|
$6.33M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Industrials | 17.85% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Healthcare | 13.18% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $33.1M | 1.61% |
242,902
| – | – |
|
27
General Mills
GIS
$26.4B
| $31.5M | 1.53% |
534,000
| – | – |
|
28
Hasbro
HAS
$11.4B
| $27.3M | 1.33% |
273,600
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $24.9M | 1.21% |
200,000
| – | – |
|
30
Verizon
VZ
$186B
| $23.7M | 1.16% |
486,700
| – | – |
|
31
AbbVie
ABBV
$372B
| $22.3M | 1.08% |
341,800
| – | – |
|
32
AT&T
T
$209B
| $22.1M | 1.08% |
532,000
| – | – |
|
33
Chevron
CVX
$324B
| $21.4M | 1.04% |
199,000
| – | – |
|
34
Valero Energy
VLO
$47.2B
| $18.2M | 0.89% |
274,700
+139,500
| +103% | +$9.25M |
|
35
Pfizer
PFE
$141B
| $13.5M | 0.66% |
394,000
| – | – |
|
36
Blackrock
BLK
$175B
| $13.4M | 0.65% |
35,000
| – | – |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $13.4M | 0.65% |
113,000
| – | – |
|
38
PepsiCo
PEP
$204B
| $13.4M | 0.65% |
119,500
| – | – |
|
|
39
Enbridge
ENB
$105B
| $12.3M | 0.6% |
+293,428
| New | +$12.3M |
|
40
Abbott
ABT
$231B
| $10.6M | 0.51% |
237,800
| – | – |
|
41
US Bancorp
USB
$76B
| $6.95M | 0.34% |
135,000
| – | – |
|
|
42
ConocoPhillips
COP
$124B
| $6.73M | 0.33% |
135,000
-127,000
| -48% | -$6.33M |
|
43
JPMorgan Chase
JPM
$829B
| $5.27M | 0.26% |
60,000
| – | – |
|
44
LyondellBasell Industries
LYB
$18.1B
| $4.56M | 0.22% |
50,000
| – | – |
|
45
Procter & Gamble
PG
$368B
| $4.48M | 0.22% |
49,900
| – | – |
|
46
Duke Energy
DUK
$95.3B
| $4.27M | 0.21% |
52,000
| – | – |
|
47
Cummins
CMI
$54.9B
| $2.57M | 0.13% |
17,000
| – | – |
|
48
RTX Corp
RTX
$212B
| $2.36M | 0.11% |
21,000
| – | – |
|
|
49
Walmart
WMT
$774B
| – | – |
-740,738
| Closed | -$51.2M |
|
|
LLTC
50
DELISTED
Linear Technology Corp
LLTC
| – | – |
-819,200
| Closed | -$51.1M |
|