CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+3.6%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$2.35B
AUM Growth
+$2.35B
(+2.5%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
50
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Prologis
PLD
|
$13.8M |
| 2 |
CHX
ChampionX
CHX
|
$6.14M |
| 3 |
LyondellBasell Industries
LYB
|
$2.2M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$13.8M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Industrials | 13.83% |
| 4 | Financials | 12.11% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $31.7M | 1.35% |
341,800
| – | – |
|
27
Chubb
CB
$110B
| $30.9M | 1.31% |
242,902
| – | – |
|
28
Hasbro
HAS
$11.2B
| $25.3M | 1.07% |
273,600
| – | – |
|
29
Chevron
CVX
$323B
| $25.2M | 1.07% |
199,000
| – | – |
|
30
Duke Energy
DUK
$95.4B
| $24.5M | 1.04% |
310,000
| – | – |
|
31
Verizon
VZ
$186B
| $24.5M | 1.04% |
486,700
| – | – |
|
32
Johnson & Johnson
JNJ
$428B
| $24.3M | 1.03% |
200,000
| – | – |
|
33
Public Storage
PSA
$51.2B
| $20.1M | 0.85% |
88,642
| – | – |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $17.9M | 0.76% |
113,000
| – | – |
|
35
Blackrock
BLK
$172B
| $17.5M | 0.74% |
35,000
| – | – |
|
36
AT&T
T
$210B
| $17.1M | 0.73% |
532,000
| – | – |
|
37
Abbott
ABT
$229B
| $14.5M | 0.62% |
237,800
| – | – |
|
38
Pfizer
PFE
$141B
| $14.3M | 0.61% |
394,000
| – | – |
|
|
39
Prologis
PLD
$103B
| $13.8M | 0.59% |
+210,000
| New | +$13.8M |
|
40
PepsiCo
PEP
$208B
| $13M | 0.55% |
119,500
| – | – |
|
41
American Tower
AMT
$94.6B
| $12.1M | 0.52% |
84,119
| – | – |
|
42
Enbridge
ENB
$105B
| $10.5M | 0.44% |
293,428
| – | – |
|
|
43
LyondellBasell Industries
LYB
$17.6B
| $9.34M | 0.4% |
84,991
+20,000
| +31% | +$2.2M |
|
44
US Bancorp
USB
$74.8B
| $6.75M | 0.29% |
135,000
| – | – |
|
45
JPMorgan Chase
JPM
$818B
| $6.25M | 0.27% |
60,000
| – | – |
|
|
CHX
46
DELISTED
ChampionX
CHX
| $6.14M | 0.26% |
+147,115
| New | +$6.14M |
|
47
Procter & Gamble
PG
$371B
| $3.9M | 0.17% |
49,900
| – | – |
|
48
Automatic Data Processing
ADP
$122B
| $3.45M | 0.15% |
25,750
| – | – |
|
49
RTX Corp
RTX
$212B
| $2.63M | 0.11% |
21,000
| – | – |
|
50
Cummins
CMI
$54.3B
| $2.26M | 0.1% |
17,000
| – | – |
|