CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+20.62%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$2.98B
AUM Growth
+$2.98B
(+19%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
54
New
3
Increased
5
Reduced
–
Closed
2
Top Buys
| 1 |
Baxter International
BAX
|
$85M |
| 2 |
Mondelez International
MDLZ
|
$46.4M |
| 3 |
AvalonBay Communities
AVB
|
$5.88M |
| 4 |
Snap-on
SNA
|
$4.16M |
| 5 |
Comcast
CMCSA
|
$2.95M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$86.6M |
| 2 |
Estee Lauder
EL
|
$42.1M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Industrials | 12.64% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $41.9M | 1.41% |
426,800
| – | – |
|
|
27
Snap-on
SNA
$16.8B
| $38.5M | 1.29% |
277,764
+30,000
| +12% | +$4.16M |
|
28
IBM
IBM
$223B
| $33.5M | 1.12% |
277,700
| – | – |
|
29
Chubb
CB
$110B
| $33.3M | 1.12% |
262,902
+20,000
| +8% | +$2.53M |
|
30
3M
MMM
$81.8B
| $32.9M | 1.1% |
211,000
| – | – |
|
|
31
AvalonBay Communities
AVB
$27.1B
| $28.4M | 0.95% |
183,550
+38,000
| +26% | +$5.88M |
|
32
Johnson & Johnson
JNJ
$428B
| $28.1M | 0.94% |
200,000
| – | – |
|
33
Air Products & Chemicals
APD
$65.1B
| $27.4M | 0.92% |
113,400
| – | – |
|
34
Verizon
VZ
$185B
| $26.8M | 0.9% |
486,700
| – | – |
|
|
35
Comcast
CMCSA
$125B
| $25.8M | 0.87% |
661,650
+75,650
| +13% | +$2.95M |
|
36
Duke Energy
DUK
$95.2B
| $24.8M | 0.83% |
310,000
| – | – |
|
37
Blackrock
BLK
$172B
| $23.1M | 0.78% |
42,500
| – | – |
|
38
Abbott
ABT
$229B
| $21.7M | 0.73% |
237,800
| – | – |
|
39
Hasbro
HAS
$11.2B
| $20.5M | 0.69% |
273,600
| – | – |
|
40
Chevron
CVX
$324B
| $20M | 0.67% |
224,000
| – | – |
|
41
PepsiCo
PEP
$208B
| $16.9M | 0.57% |
127,500
+8,000
| +7% | +$1.06M |
|
42
AT&T
T
$209B
| $16.1M | 0.54% |
532,000
| – | – |
|
43
US Bancorp
USB
$74.7B
| $15.3M | 0.51% |
415,000
| – | – |
|
44
Pfizer
PFE
$141B
| $13.9M | 0.47% |
425,100
| – | – |
|
45
LyondellBasell Industries
LYB
$17.7B
| $11.7M | 0.39% |
177,991
| – | – |
|
46
Enbridge
ENB
$105B
| $8.93M | 0.3% |
293,428
| – | – |
|
47
JPMorgan Chase
JPM
$818B
| $8.47M | 0.28% |
90,000
| – | – |
|
48
Procter & Gamble
PG
$370B
| $5.97M | 0.2% |
49,900
| – | – |
|
49
Automatic Data Processing
ADP
$121B
| $3.83M | 0.13% |
25,750
| – | – |
|
50
RTX Corp
RTX
$212B
| $2.9M | 0.1% |
47,000
| – | – |
|