CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
1-Year Return
20.37%
This Quarter Return
+2.68%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$2.11B
AUM Growth
+$55.8M
(+2.7%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
48
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$7.31M |
| 2 |
Valero Energy
VLO
|
$5.21M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.24M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Industrials | 17.85% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Healthcare | 13.54% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$121B
| $32.6M | 1.55% |
419,270
| – | – |
|
27
Hasbro
HAS
$11.3B
| $30.5M | 1.45% |
273,600
| – | – |
|
28
General Mills
GIS
$26.6B
| $29.6M | 1.4% |
534,000
| – | – |
|
29
Johnson & Johnson
JNJ
$428B
| $26.5M | 1.25% |
200,000
| – | – |
|
30
AbbVie
ABBV
$375B
| $24.8M | 1.17% |
341,800
| – | – |
|
|
31
Valero Energy
VLO
$48.7B
| $23.7M | 1.13% |
351,940
+77,240
| +28% | +$5.21M |
|
32
Verizon
VZ
$186B
| $21.7M | 1.03% |
486,700
| – | – |
|
33
Chevron
CVX
$321B
| $20.8M | 0.98% |
199,000
| – | – |
|
34
AT&T
T
$212B
| $20.1M | 0.95% |
704,368
| – | – |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $15M | 0.71% |
113,000
| – | – |
|
36
Blackrock
BLK
$172B
| $14.8M | 0.7% |
35,000
| – | – |
|
37
PepsiCo
PEP
$201B
| $13.8M | 0.65% |
119,500
| – | – |
|
38
Pfizer
PFE
$139B
| $13.2M | 0.63% |
415,276
| – | – |
|
39
Enbridge
ENB
$105B
| $11.7M | 0.55% |
293,428
| – | – |
|
40
Abbott
ABT
$231B
| $11.6M | 0.55% |
237,800
| – | – |
|
41
US Bancorp
USB
$76.4B
| $7.01M | 0.33% |
135,000
| – | – |
|
42
JPMorgan Chase
JPM
$835B
| $5.48M | 0.26% |
60,000
| – | – |
|
43
Procter & Gamble
PG
$372B
| $4.35M | 0.21% |
49,900
| – | – |
|
44
Duke Energy
DUK
$93.8B
| $4.35M | 0.21% |
52,000
| – | – |
|
45
LyondellBasell Industries
LYB
$17.6B
| $4.22M | 0.2% |
50,000
| – | – |
|
46
Cummins
CMI
$54.7B
| $2.76M | 0.13% |
17,000
| – | – |
|
|
47
ConocoPhillips
COP
$120B
| $2.7M | 0.13% |
61,382
-73,618
| -55% | -$3.24M |
|
48
RTX Corp
RTX
$212B
| $2.56M | 0.12% |
33,369
| – | – |
|