CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+8.69%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$2.27B
AUM Growth
+$2.27B
(+3.3%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
50
New
1
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$38.6M |
| 2 |
Valero Energy
VLO
|
$3.49M |
| 3 |
Public Storage
PSA
|
$2.09M |
Top Sells
| 1 |
GE Aerospace
GE
|
$62.9M |
| 2 |
Cardinal Health
CAH
|
$48.4M |
| 3 |
General Mills
GIS
|
$27.6M |
| 4 |
ConocoPhillips
COP
|
$3.07M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Industrials | 15.88% |
| 4 | Financials | 12.22% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $35.5M | 1.56% |
242,902
| – | – |
|
27
AbbVie
ABBV
$372B
| $33.1M | 1.45% |
341,800
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $27.9M | 1.23% |
200,000
| – | – |
|
29
Verizon
VZ
$186B
| $25.8M | 1.13% |
486,700
| – | – |
|
30
Chevron
CVX
$324B
| $24.9M | 1.1% |
199,000
| – | – |
|
31
Hasbro
HAS
$11.4B
| $24.9M | 1.09% |
273,600
| – | – |
|
32
AT&T
T
$209B
| $20.7M | 0.91% |
532,000
| – | – |
|
33
Blackrock
BLK
$175B
| $18M | 0.79% |
35,000
| – | – |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $17.5M | 0.77% |
113,000
| – | – |
|
35
PepsiCo
PEP
$204B
| $14.3M | 0.63% |
119,500
| – | – |
|
36
Pfizer
PFE
$141B
| $14.3M | 0.63% |
394,000
| – | – |
|
37
Abbott
ABT
$231B
| $13.6M | 0.6% |
237,800
| – | – |
|
38
Enbridge
ENB
$105B
| $11.5M | 0.5% |
293,428
| – | – |
|
39
US Bancorp
USB
$76B
| $7.23M | 0.32% |
135,000
| – | – |
|
40
JPMorgan Chase
JPM
$829B
| $6.42M | 0.28% |
60,000
| – | – |
|
41
LyondellBasell Industries
LYB
$18.1B
| $5.52M | 0.24% |
50,000
| – | – |
|
|
42
Public Storage
PSA
$51.7B
| $4.94M | 0.22% |
23,642
+10,000
| +73% | +$2.09M |
|
43
Procter & Gamble
PG
$368B
| $4.59M | 0.2% |
49,900
| – | – |
|
44
Duke Energy
DUK
$95.3B
| $4.37M | 0.19% |
52,000
| – | – |
|
45
Cummins
CMI
$54.9B
| $3M | 0.13% |
17,000
| – | – |
|
46
RTX Corp
RTX
$212B
| $2.68M | 0.12% |
21,000
| – | – |
|
|
47
General Mills
GIS
$26.4B
| – | – |
-534,000
| Closed | -$27.6M |
|
|
48
Cardinal Health
CAH
$35.5B
| – | – |
-722,500
| Closed | -$48.4M |
|
|
49
ConocoPhillips
COP
$124B
| – | – |
-61,382
| Closed | -$3.07M |
|
|
50
GE Aerospace
GE
$292B
| – | – |
-2,601,293
| Closed | -$62.9M |
|