CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+13.21%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$2.48B
AUM Growth
+$2.48B
(+11%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
50
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Honeywell
HON
|
$17.5M |
| 2 |
Resideo Technologies
REZI
|
$3.25M |
| 3 |
Garrett Motion
GTX
|
$1.17M |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Industrials | 14.52% |
| 4 | Financials | 11.31% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $38.3M | 1.54% |
194,119
| – | – |
|
27
Chubb
CB
$110B
| $34M | 1.37% |
242,902
| – | – |
|
28
Verizon
VZ
$186B
| $28.8M | 1.16% |
486,700
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $28M | 1.13% |
200,000
| – | – |
|
30
Duke Energy
DUK
$95.3B
| $27.9M | 1.13% |
310,000
| – | – |
|
31
AbbVie
ABBV
$372B
| $27.5M | 1.11% |
341,800
| – | – |
|
32
Chevron
CVX
$324B
| $24.5M | 0.99% |
199,000
| – | – |
|
33
Hasbro
HAS
$11.4B
| $23.3M | 0.94% |
273,600
| – | – |
|
34
Air Products & Chemicals
APD
$65.5B
| $21.7M | 0.87% |
113,400
| – | – |
|
35
TJX Companies
TJX
$152B
| $20.8M | 0.84% |
390,000
| – | – |
|
36
Public Storage
PSA
$51.7B
| $19.3M | 0.78% |
88,642
| – | – |
|
37
Abbott
ABT
$231B
| $19M | 0.77% |
237,800
| – | – |
|
38
Pfizer
PFE
$141B
| $16.7M | 0.68% |
394,000
| – | – |
|
39
AT&T
T
$209B
| $16.7M | 0.67% |
532,000
| – | – |
|
40
Blackrock
BLK
$175B
| $15M | 0.6% |
35,000
| – | – |
|
41
PepsiCo
PEP
$204B
| $14.6M | 0.59% |
119,500
| – | – |
|
42
Enbridge
ENB
$105B
| $10.6M | 0.43% |
293,428
| – | – |
|
43
LyondellBasell Industries
LYB
$18.1B
| $7.15M | 0.29% |
84,991
| – | – |
|
44
US Bancorp
USB
$76B
| $6.51M | 0.26% |
135,000
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $6.07M | 0.25% |
60,000
| – | – |
|
46
Procter & Gamble
PG
$368B
| $5.19M | 0.21% |
49,900
| – | – |
|
47
Automatic Data Processing
ADP
$123B
| $4.11M | 0.17% |
25,750
| – | – |
|
48
RTX Corp
RTX
$212B
| $2.71M | 0.11% |
21,000
| – | – |
|
|
49
Garrett Motion
GTX
$2.62B
| – | – |
-94,750
| Closed | -$1.17M |
|
|
50
Resideo Technologies
REZI
$5.07B
| – | – |
-157,916
| Closed | -$3.25M |
|