CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+13.7%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$3.69B
AUM Growth
+$3.69B
(+12%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
53
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$9.64M |
| 2 |
Baxter International
BAX
|
$4.81M |
| 3 |
Comcast
CMCSA
|
$2.36M |
| 4 |
Viatris
VTRS
|
$1.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$26.1M |
Sector Composition
| 1 | Technology | 36.14% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $45.3M | 1.23% |
201,619
| – | – |
|
27
AvalonBay Communities
AVB
$27.9B
| $44.8M | 1.21% |
278,950
| – | – |
|
28
Automatic Data Processing
ADP
$123B
| $41M | 1.11% |
232,750
| – | – |
|
29
Valero Energy
VLO
$47.2B
| $40.8M | 1.11% |
721,540
| – | – |
|
|
30
Comcast
CMCSA
$125B
| $37M | 1% |
706,650
+45,000
| +7% | +$2.36M |
|
31
3M
MMM
$82.8B
| $36.9M | 1% |
211,000
| – | – |
|
32
IBM
IBM
$227B
| $35M | 0.95% |
277,700
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $31.6M | 0.86% |
201,000
| – | – |
|
34
Air Products & Chemicals
APD
$65.5B
| $31M | 0.84% |
113,400
| – | – |
|
35
Blackrock
BLK
$175B
| $30.7M | 0.83% |
42,500
| – | – |
|
36
Verizon
VZ
$186B
| $28.6M | 0.78% |
486,700
| – | – |
|
37
Duke Energy
DUK
$95.3B
| $28.4M | 0.77% |
310,000
| – | – |
|
38
Abbott
ABT
$231B
| $26M | 0.71% |
237,800
| – | – |
|
39
Hasbro
HAS
$11.4B
| $25.6M | 0.69% |
273,600
| – | – |
|
40
Pfizer
PFE
$141B
| $21.3M | 0.58% |
579,100
| – | – |
|
41
LyondellBasell Industries
LYB
$18.1B
| $20.3M | 0.55% |
221,991
| – | – |
|
42
US Bancorp
USB
$76B
| $19.3M | 0.52% |
415,000
| – | – |
|
43
Chevron
CVX
$324B
| $18.9M | 0.51% |
224,000
| – | – |
|
44
PepsiCo
PEP
$204B
| $18.9M | 0.51% |
127,500
| – | – |
|
45
Pinnacle West Capital
PNW
$10.7B
| $15.5M | 0.42% |
193,460
| – | – |
|
46
AT&T
T
$209B
| $15.3M | 0.42% |
532,000
| – | – |
|
47
JPMorgan Chase
JPM
$829B
| $11.4M | 0.31% |
90,000
| – | – |
|
48
Enbridge
ENB
$105B
| $9.39M | 0.25% |
293,428
| – | – |
|
49
Procter & Gamble
PG
$368B
| $6.94M | 0.19% |
49,900
| – | – |
|
50
RTX Corp
RTX
$212B
| $3.36M | 0.09% |
47,000
| – | – |
|