CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
1-Year Return
20.37%
This Quarter Return
+4.68%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$2.2B
AUM Growth
+$91.6M
(+4.3%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
49
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Public Storage
PSA
|
$2.92M |
| 2 |
Home Depot
HD
|
$2.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Industrials | 17.84% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Healthcare | 13.6% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $34.6M | 1.57% |
242,902
| – | – |
|
27
AbbVie
ABBV
$375B
| $30.4M | 1.38% |
341,800
| – | – |
|
28
General Mills
GIS
$26.6B
| $27.6M | 1.26% |
534,000
| – | – |
|
29
Valero Energy
VLO
$48.7B
| $27.1M | 1.23% |
351,940
| – | – |
|
30
Hasbro
HAS
$11.3B
| $26.7M | 1.21% |
273,600
| – | – |
|
31
Johnson & Johnson
JNJ
$428B
| $26M | 1.18% |
200,000
| – | – |
|
32
Verizon
VZ
$186B
| $24.1M | 1.09% |
486,700
| – | – |
|
33
Chevron
CVX
$321B
| $23.4M | 1.06% |
199,000
| – | – |
|
34
AT&T
T
$212B
| $20.8M | 0.95% |
704,368
| – | – |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $15.8M | 0.72% |
113,000
| – | – |
|
36
Blackrock
BLK
$172B
| $15.6M | 0.71% |
35,000
| – | – |
|
37
Pfizer
PFE
$139B
| $14.1M | 0.64% |
415,276
| – | – |
|
38
PepsiCo
PEP
$201B
| $13.3M | 0.6% |
119,500
| – | – |
|
39
Abbott
ABT
$231B
| $12.7M | 0.58% |
237,800
| – | – |
|
40
Enbridge
ENB
$105B
| $12.3M | 0.56% |
293,428
| – | – |
|
41
US Bancorp
USB
$76.4B
| $7.24M | 0.33% |
135,000
| – | – |
|
42
JPMorgan Chase
JPM
$835B
| $5.73M | 0.26% |
60,000
| – | – |
|
43
LyondellBasell Industries
LYB
$17.6B
| $4.95M | 0.23% |
50,000
| – | – |
|
44
Procter & Gamble
PG
$372B
| $4.54M | 0.21% |
49,900
| – | – |
|
45
Duke Energy
DUK
$93.8B
| $4.36M | 0.2% |
52,000
| – | – |
|
46
ConocoPhillips
COP
$120B
| $3.07M | 0.14% |
61,382
| – | – |
|
|
47
Public Storage
PSA
$50.9B
| $2.92M | 0.13% |
+13,642
| New | +$2.92M |
|
48
Cummins
CMI
$54.7B
| $2.86M | 0.13% |
17,000
| – | – |
|
49
RTX Corp
RTX
$212B
| $2.44M | 0.11% |
33,369
| – | – |
|