CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
-11.49%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$2.23B
AUM Growth
+$2.23B
(-13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
52
New
3
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$18.2M |
| 2 |
TJX Companies
TJX
|
$8.72M |
| 3 |
Resideo Technologies
REZI
|
$3.25M |
| 4 |
Garrett Motion
GTX
|
$1.17M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$18.2M |
| 2 |
Cummins
CMI
|
$2.48M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 13.25% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $31.5M | 1.41% |
341,800
| – | – |
|
27
Chubb
CB
$110B
| $31.4M | 1.41% |
242,902
| – | – |
|
28
American Tower
AMT
$94.5B
| $30.7M | 1.38% |
194,119
| – | – |
|
29
Verizon
VZ
$186B
| $27.4M | 1.23% |
486,700
| – | – |
|
30
Duke Energy
DUK
$95.3B
| $26.8M | 1.2% |
310,000
| – | – |
|
31
Johnson & Johnson
JNJ
$428B
| $25.8M | 1.16% |
200,000
| – | – |
|
32
Hasbro
HAS
$11.2B
| $22.2M | 1% |
273,600
| – | – |
|
33
Chevron
CVX
$323B
| $21.6M | 0.97% |
199,000
| – | – |
|
|
34
Air Products & Chemicals
APD
$65B
| $18.2M | 0.81% |
+113,400
| New | +$18.2M |
|
35
Public Storage
PSA
$51.2B
| $17.9M | 0.8% |
88,642
| – | – |
|
|
36
TJX Companies
TJX
$155B
| $17.4M | 0.78% |
390,000
+195,000
| +100% | +$8.72M |
|
37
Abbott
ABT
$229B
| $17.2M | 0.77% |
237,800
| – | – |
|
38
Pfizer
PFE
$141B
| $17.2M | 0.77% |
394,000
| – | – |
|
39
AT&T
T
$210B
| $15.2M | 0.68% |
532,000
| – | – |
|
40
Blackrock
BLK
$172B
| $13.7M | 0.62% |
35,000
| – | – |
|
41
PepsiCo
PEP
$208B
| $13.2M | 0.59% |
119,500
| – | – |
|
42
Enbridge
ENB
$105B
| $9.12M | 0.41% |
293,428
| – | – |
|
43
LyondellBasell Industries
LYB
$17.6B
| $7.07M | 0.32% |
84,991
| – | – |
|
44
US Bancorp
USB
$74.7B
| $6.17M | 0.28% |
135,000
| – | – |
|
45
JPMorgan Chase
JPM
$818B
| $5.86M | 0.26% |
60,000
| – | – |
|
46
Procter & Gamble
PG
$370B
| $4.59M | 0.21% |
49,900
| – | – |
|
47
Automatic Data Processing
ADP
$122B
| $3.38M | 0.15% |
25,750
| – | – |
|
|
48
Resideo Technologies
REZI
$4.93B
| $3.25M | 0.15% |
+157,916
| New | +$3.25M |
|
49
RTX Corp
RTX
$212B
| $2.24M | 0.1% |
21,000
| – | – |
|
|
50
Garrett Motion
GTX
$2.6B
| $1.17M | 0.05% |
+94,750
| New | +$1.17M |
|