CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
-1.78%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$2.3B
AUM Growth
+$2.3B
(+0.96%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
48
New
2
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
Duke Energy
DUK
|
$20M |
| 2 |
Public Storage
PSA
|
$13M |
| 3 |
American Tower
AMT
|
$12.2M |
| 4 |
Broadcom
AVGO
|
$8.38M |
| 5 |
Valero Energy
VLO
|
$5.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Consumer Discretionary | 17.45% |
| 3 | Industrials | 14.89% |
| 4 | Financials | 12.84% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $33.2M | 1.45% |
242,902
| – | – |
|
27
AbbVie
ABBV
$372B
| $32.4M | 1.41% |
341,800
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $25.6M | 1.12% |
200,000
| – | – |
|
|
29
Duke Energy
DUK
$95.3B
| $24M | 1.05% |
310,000
+258,000
| +496% | +$20M |
|
30
Verizon
VZ
$186B
| $23.3M | 1.01% |
486,700
| – | – |
|
31
Hasbro
HAS
$11.4B
| $23.1M | 1% |
273,600
| – | – |
|
32
Chevron
CVX
$324B
| $22.7M | 0.99% |
199,000
| – | – |
|
33
AT&T
T
$209B
| $19M | 0.83% |
532,000
| – | – |
|
34
Blackrock
BLK
$175B
| $19M | 0.83% |
35,000
| – | – |
|
|
35
Public Storage
PSA
$51.7B
| $17.8M | 0.77% |
88,642
+65,000
| +275% | +$13M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $16.3M | 0.71% |
113,000
| – | – |
|
37
Abbott
ABT
$231B
| $14.2M | 0.62% |
237,800
| – | – |
|
38
Pfizer
PFE
$141B
| $14M | 0.61% |
394,000
| – | – |
|
39
PepsiCo
PEP
$204B
| $13M | 0.57% |
119,500
| – | – |
|
|
40
American Tower
AMT
$95.5B
| $12.2M | 0.53% |
+84,119
| New | +$12.2M |
|
41
Enbridge
ENB
$105B
| $9.23M | 0.4% |
293,428
| – | – |
|
42
LyondellBasell Industries
LYB
$18.1B
| $6.87M | 0.3% |
64,991
+14,991
| +30% | +$1.58M |
|
43
US Bancorp
USB
$76B
| $6.82M | 0.3% |
135,000
| – | – |
|
44
JPMorgan Chase
JPM
$829B
| $6.6M | 0.29% |
60,000
| – | – |
|
45
Procter & Gamble
PG
$368B
| $3.96M | 0.17% |
49,900
| – | – |
|
46
Automatic Data Processing
ADP
$123B
| $2.92M | 0.13% |
+25,750
| New | +$2.92M |
|
47
Cummins
CMI
$54.9B
| $2.76M | 0.12% |
17,000
| – | – |
|
48
RTX Corp
RTX
$212B
| $2.64M | 0.12% |
21,000
| – | – |
|