CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+9.94%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$3.07B
AUM Growth
+$3.07B
(+9.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
50
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Estee Lauder
EL
|
$13.6M |
| 2 |
Broadcom
AVGO
|
$3.79M |
| 3 |
Snap-on
SNA
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Industrials | 14.02% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $37.8M | 1.23% |
242,902
| – | – |
|
27
AbbVie
ABBV
$372B
| $37.8M | 1.23% |
426,800
| – | – |
|
28
3M
MMM
$82.8B
| $37.2M | 1.21% |
211,000
| – | – |
|
29
IBM
IBM
$227B
| $37.2M | 1.21% |
277,700
| – | – |
|
|
30
Snap-on
SNA
$17B
| $35.4M | 1.16% |
209,264
+19,264
| +10% | +$3.26M |
|
31
Verizon
VZ
$186B
| $29.9M | 0.97% |
486,700
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $29.2M | 0.95% |
200,000
| – | – |
|
33
Hasbro
HAS
$11.4B
| $28.9M | 0.94% |
273,600
| – | – |
|
34
AvalonBay Communities
AVB
$27.9B
| $28.4M | 0.93% |
135,550
| – | – |
|
35
Duke Energy
DUK
$95.3B
| $28.3M | 0.92% |
310,000
| – | – |
|
36
Chevron
CVX
$324B
| $27M | 0.88% |
224,000
| – | – |
|
37
Air Products & Chemicals
APD
$65.5B
| $26.6M | 0.87% |
113,400
| – | – |
|
38
US Bancorp
USB
$76B
| $24.6M | 0.8% |
415,000
| – | – |
|
39
Blackrock
BLK
$175B
| $21.4M | 0.7% |
42,500
| – | – |
|
40
AT&T
T
$209B
| $20.8M | 0.68% |
532,000
| – | – |
|
41
Abbott
ABT
$231B
| $20.7M | 0.67% |
237,800
| – | – |
|
42
Pfizer
PFE
$141B
| $16.7M | 0.54% |
425,100
| – | – |
|
43
PepsiCo
PEP
$204B
| $16.3M | 0.53% |
119,500
| – | – |
|
44
JPMorgan Chase
JPM
$829B
| $12.5M | 0.41% |
90,000
| – | – |
|
45
LyondellBasell Industries
LYB
$18.1B
| $12.2M | 0.4% |
128,991
| – | – |
|
46
Enbridge
ENB
$105B
| $11.7M | 0.38% |
293,428
| – | – |
|
47
Procter & Gamble
PG
$368B
| $6.23M | 0.2% |
49,900
| – | – |
|
48
Automatic Data Processing
ADP
$123B
| $4.39M | 0.14% |
25,750
| – | – |
|
49
RTX Corp
RTX
$212B
| $3.15M | 0.1% |
21,000
| – | – |
|
50
Exxon Mobil
XOM
$487B
| $1.75M | 0.06% |
25,000
| – | – |
|