CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+2.05%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$2.8B
AUM Growth
+$2.8B
(+2.7%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
51
New
–
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$16.9M |
| 2 |
Snap-on
SNA
|
$14.7M |
| 3 |
Estee Lauder
EL
|
$11.4M |
| 4 |
Cisco
CSCO
|
$3.06M |
| 5 |
AbbVie
ABBV
|
$2.27M |
Top Sells
| 1 |
Public Storage
PSA
|
$18.3M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $39.2M | 1.4% |
242,902
| – | – |
|
27
3M
MMM
$82.8B
| $34.7M | 1.24% |
211,000
| – | – |
|
28
Hasbro
HAS
$11.4B
| $32.5M | 1.16% |
273,600
| – | – |
|
|
29
AbbVie
ABBV
$372B
| $32.3M | 1.15% |
426,800
+30,000
| +8% | +$2.27M |
|
|
30
Snap-on
SNA
$17B
| $29.7M | 1.06% |
190,000
+94,000
| +98% | +$14.7M |
|
31
Duke Energy
DUK
$95.3B
| $29.7M | 1.06% |
310,000
| – | – |
|
32
Verizon
VZ
$186B
| $29.4M | 1.05% |
486,700
| – | – |
|
|
33
AvalonBay Communities
AVB
$27.9B
| $29.2M | 1.04% |
135,550
+78,350
| +137% | +$16.9M |
|
34
Chevron
CVX
$324B
| $26.6M | 0.95% |
224,000
| – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $25.9M | 0.92% |
200,000
| – | – |
|
|
36
Estee Lauder
EL
$33B
| $25.7M | 0.92% |
129,405
+57,405
| +80% | +$11.4M |
|
37
Air Products & Chemicals
APD
$65.5B
| $25.2M | 0.9% |
113,400
| – | – |
|
38
US Bancorp
USB
$76B
| $23M | 0.82% |
415,000
| – | – |
|
39
AT&T
T
$209B
| $20.1M | 0.72% |
532,000
| – | – |
|
40
Abbott
ABT
$231B
| $19.9M | 0.71% |
237,800
| – | – |
|
41
Blackrock
BLK
$175B
| $18.9M | 0.68% |
42,500
| – | – |
|
42
PepsiCo
PEP
$204B
| $16.4M | 0.58% |
119,500
| – | – |
|
43
Pfizer
PFE
$141B
| $15.3M | 0.55% |
425,100
| – | – |
|
44
LyondellBasell Industries
LYB
$18.1B
| $11.5M | 0.41% |
128,991
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $10.6M | 0.38% |
90,000
| – | – |
|
46
Enbridge
ENB
$105B
| $10.3M | 0.37% |
293,428
| – | – |
|
47
Procter & Gamble
PG
$368B
| $6.21M | 0.22% |
49,900
| – | – |
|
48
Automatic Data Processing
ADP
$123B
| $4.16M | 0.15% |
25,750
| – | – |
|
49
RTX Corp
RTX
$212B
| $2.87M | 0.1% |
21,000
| – | – |
|
50
Exxon Mobil
XOM
$487B
| $1.77M | 0.06% |
25,000
| – | – |
|