CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+5.23%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$3.86B
AUM Growth
+$170M
(+4.6%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
52
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$23.4M |
| 2 |
Air Products & Chemicals
APD
|
$3.38M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$23.2M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Industrials | 14.7% |
| 3 | Healthcare | 11.08% |
| 4 | Financials | 11.05% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $51.7M | 1.34% |
721,540
| – | – |
|
27
American Tower
AMT
$92.3B
| $48.2M | 1.25% |
201,619
| – | – |
|
28
Automatic Data Processing
ADP
$121B
| $43.9M | 1.14% |
232,750
| – | – |
|
29
3M
MMM
$81.5B
| $40.7M | 1.05% |
252,356
| – | – |
|
30
Comcast
CMCSA
$126B
| $38.2M | 0.99% |
706,650
| – | – |
|
31
IBM
IBM
$228B
| $37M | 0.96% |
290,474
| – | – |
|
|
32
Air Products & Chemicals
APD
$64.7B
| $35.3M | 0.91% |
125,400
+12,000
| +11% | +$3.38M |
|
33
Johnson & Johnson
JNJ
$429B
| $33M | 0.86% |
201,000
| – | – |
|
34
Blackrock
BLK
$171B
| $32M | 0.83% |
42,500
| – | – |
|
35
Duke Energy
DUK
$94.9B
| $29.9M | 0.78% |
310,000
| – | – |
|
36
Abbott
ABT
$232B
| $28.5M | 0.74% |
237,800
| – | – |
|
|
37
AvalonBay Communities
AVB
$27.4B
| $28.3M | 0.73% |
153,400
-125,550
| -45% | -$23.2M |
|
38
Verizon
VZ
$186B
| $28.3M | 0.73% |
486,700
| – | – |
|
39
Hasbro
HAS
$11.1B
| $26.3M | 0.68% |
273,600
| – | – |
|
40
Chevron
CVX
$318B
| $23.5M | 0.61% |
224,000
| – | – |
|
41
LyondellBasell Industries
LYB
$17.1B
| $23.1M | 0.6% |
221,991
| – | – |
|
42
US Bancorp
USB
$75.8B
| $23M | 0.6% |
415,000
| – | – |
|
43
Pfizer
PFE
$140B
| $21M | 0.54% |
579,100
| – | – |
|
44
PepsiCo
PEP
$203B
| $18M | 0.47% |
127,500
| – | – |
|
45
AT&T
T
$211B
| $16.1M | 0.42% |
704,368
| – | – |
|
46
Pinnacle West Capital
PNW
$10.7B
| $15.7M | 0.41% |
193,460
| – | – |
|
47
JPMorgan Chase
JPM
$826B
| $13.7M | 0.36% |
90,000
| – | – |
|
48
Enbridge
ENB
$106B
| $10.7M | 0.28% |
293,428
| – | – |
|
49
Procter & Gamble
PG
$373B
| $6.76M | 0.18% |
49,900
| – | – |
|
50
RTX Corp
RTX
$212B
| $3.63M | 0.09% |
47,000
| – | – |
|