CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
-18.32%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$2.5B
AUM Growth
+$2.5B
(-19%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
51
New
1
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$20.1M |
| 2 |
Estee Lauder
EL
|
$11M |
| 3 |
Snap-on
SNA
|
$4.19M |
| 4 |
TJX Companies
TJX
|
$3.18M |
| 5 |
RTX Corp
RTX
|
$2.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Industrials | 13.01% |
| 3 | Healthcare | 11.81% |
| 4 | Financials | 11.75% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $32.5M | 1.3% |
426,800
| – | – |
|
27
IBM
IBM
$227B
| $30.8M | 1.23% |
277,700
| – | – |
|
28
3M
MMM
$82.8B
| $28.8M | 1.15% |
211,000
| – | – |
|
29
Chubb
CB
$110B
| $27.1M | 1.09% |
242,902
| – | – |
|
|
30
Snap-on
SNA
$17B
| $27M | 1.08% |
247,764
+38,500
| +18% | +$4.19M |
|
31
Johnson & Johnson
JNJ
$427B
| $26.2M | 1.05% |
200,000
| – | – |
|
32
Verizon
VZ
$186B
| $26.2M | 1.05% |
486,700
| – | – |
|
33
Duke Energy
DUK
$95.3B
| $25.1M | 1% |
310,000
| – | – |
|
34
Air Products & Chemicals
APD
$65.5B
| $22.6M | 0.91% |
113,400
| – | – |
|
35
AvalonBay Communities
AVB
$27.9B
| $21.4M | 0.86% |
145,550
+10,000
| +7% | +$1.47M |
|
|
36
Comcast
CMCSA
$125B
| $20.1M | 0.81% |
+586,000
| New | +$20.1M |
|
37
Hasbro
HAS
$11.4B
| $19.6M | 0.78% |
273,600
| – | – |
|
38
Abbott
ABT
$231B
| $18.8M | 0.75% |
237,800
| – | – |
|
39
Blackrock
BLK
$175B
| $18.7M | 0.75% |
42,500
| – | – |
|
40
Chevron
CVX
$324B
| $16.2M | 0.65% |
224,000
| – | – |
|
41
AT&T
T
$209B
| $15.5M | 0.62% |
532,000
| – | – |
|
42
PepsiCo
PEP
$204B
| $14.4M | 0.57% |
119,500
| – | – |
|
43
US Bancorp
USB
$76B
| $14.3M | 0.57% |
415,000
| – | – |
|
44
Pfizer
PFE
$141B
| $13.9M | 0.56% |
425,100
| – | – |
|
45
LyondellBasell Industries
LYB
$18.1B
| $8.83M | 0.35% |
177,991
+49,000
| +38% | +$2.43M |
|
46
Enbridge
ENB
$105B
| $8.54M | 0.34% |
293,428
| – | – |
|
47
JPMorgan Chase
JPM
$829B
| $8.1M | 0.32% |
90,000
| – | – |
|
48
Procter & Gamble
PG
$368B
| $5.49M | 0.22% |
49,900
| – | – |
|
|
49
RTX Corp
RTX
$212B
| $4.43M | 0.18% |
47,000
+26,000
| +124% | +$2.45M |
|
50
Automatic Data Processing
ADP
$123B
| $3.52M | 0.14% |
25,750
| – | – |
|