CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+9.77%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$2.57B
AUM Growth
+$2.57B
(+9.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
51
New
1
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Prologis
PLD
|
$25.8M |
| 2 |
TJX Companies
TJX
|
$21.8M |
| 3 |
American Tower
AMT
|
$16M |
| 4 |
Broadcom
AVGO
|
$10.4M |
| 5 |
Home Depot
HD
|
$5.18M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$61.8M |
| 2 |
CHX
ChampionX
CHX
|
$6.14M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Industrials | 14.76% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $32.5M | 1.26% |
242,902
| – | – |
|
27
AbbVie
ABBV
$372B
| $32.3M | 1.26% |
341,800
| – | – |
|
28
Hasbro
HAS
$11.2B
| $28.8M | 1.12% |
273,600
| – | – |
|
|
29
American Tower
AMT
$94.5B
| $28.2M | 1.1% |
194,119
+110,000
| +131% | +$16M |
|
30
Johnson & Johnson
JNJ
$428B
| $27.6M | 1.08% |
200,000
| – | – |
|
31
Verizon
VZ
$186B
| $26M | 1.01% |
486,700
| – | – |
|
32
Duke Energy
DUK
$95.4B
| $24.8M | 0.97% |
310,000
| – | – |
|
33
Chevron
CVX
$323B
| $24.3M | 0.95% |
199,000
| – | – |
|
|
34
TJX Companies
TJX
$155B
| $21.8M | 0.85% |
+195,000
| New | +$21.8M |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $18.2M | 0.71% |
113,000
| – | – |
|
36
Public Storage
PSA
$51.2B
| $17.9M | 0.7% |
88,642
| – | – |
|
37
AT&T
T
$210B
| $17.9M | 0.7% |
532,000
| – | – |
|
38
Abbott
ABT
$229B
| $17.4M | 0.68% |
237,800
| – | – |
|
39
Pfizer
PFE
$141B
| $17.4M | 0.68% |
394,000
| – | – |
|
40
Blackrock
BLK
$172B
| $16.5M | 0.64% |
35,000
| – | – |
|
41
PepsiCo
PEP
$208B
| $13.4M | 0.52% |
119,500
| – | – |
|
42
Enbridge
ENB
$105B
| $9.48M | 0.37% |
293,428
| – | – |
|
43
LyondellBasell Industries
LYB
$17.6B
| $8.71M | 0.34% |
84,991
| – | – |
|
44
US Bancorp
USB
$74.8B
| $7.13M | 0.28% |
135,000
| – | – |
|
45
JPMorgan Chase
JPM
$818B
| $6.77M | 0.26% |
60,000
| – | – |
|
46
Procter & Gamble
PG
$371B
| $4.15M | 0.16% |
49,900
| – | – |
|
47
Automatic Data Processing
ADP
$122B
| $3.88M | 0.15% |
25,750
| – | – |
|
48
RTX Corp
RTX
$212B
| $2.94M | 0.11% |
21,000
| – | – |
|
49
Cummins
CMI
$54.3B
| $2.48M | 0.1% |
17,000
| – | – |
|
|
CHX
50
DELISTED
ChampionX
CHX
| – | – |
-147,115
| Closed | -$6.14M |
|