CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
1-Year Return
20.37%
This Quarter Return
+6.15%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$4.1B
AUM Growth
+$239M
(+6.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
53
New
1
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$2.53M |
| 2 |
AbbVie
ABBV
|
$2.48M |
| 3 |
RTX Corp
RTX
|
$2.05M |
| 4 |
Snap-on
SNA
|
$2.01M |
| 5 |
Pinnacle West Capital
PNW
|
$1.97M |
Top Sells
| 1 |
Hasbro
HAS
|
$1.23M |
Sector Composition
| 1 | Technology | 35.44% |
| 2 | Industrials | 14.18% |
| 3 | Financials | 10.97% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$112B
| $57.7M | 1.41% |
362,902
| – | – |
|
27
American Tower
AMT
$90.7B
| $54.5M | 1.33% |
201,619
| – | – |
|
28
Automatic Data Processing
ADP
$122B
| $46.2M | 1.13% |
232,750
| – | – |
|
29
3M
MMM
$82.2B
| $41.9M | 1.02% |
252,356
| – | – |
|
30
IBM
IBM
$232B
| $40.7M | 0.99% |
290,474
| – | – |
|
31
Comcast
CMCSA
$125B
| $40.3M | 0.98% |
706,650
| – | – |
|
32
Blackrock
BLK
$171B
| $37.2M | 0.91% |
42,500
| – | – |
|
33
Air Products & Chemicals
APD
$64.5B
| $36.1M | 0.88% |
125,400
| – | – |
|
34
Johnson & Johnson
JNJ
$428B
| $33.1M | 0.81% |
201,000
| – | – |
|
35
AvalonBay Communities
AVB
$27.3B
| $32M | 0.78% |
153,400
| – | – |
|
36
Duke Energy
DUK
$93.9B
| $30.6M | 0.75% |
310,000
| – | – |
|
37
Abbott
ABT
$231B
| $27.6M | 0.67% |
237,800
| – | – |
|
38
Verizon
VZ
$186B
| $27.3M | 0.67% |
486,700
| – | – |
|
|
39
Hasbro
HAS
$11.2B
| $24.6M | 0.6% |
260,600
-13,000
| -5% | -$1.23M |
|
40
US Bancorp
USB
$76.5B
| $23.6M | 0.58% |
415,000
| – | – |
|
41
Chevron
CVX
$320B
| $23.5M | 0.57% |
224,000
| – | – |
|
42
LyondellBasell Industries
LYB
$17.6B
| $22.8M | 0.56% |
221,991
| – | – |
|
43
Pfizer
PFE
$140B
| $22.7M | 0.55% |
579,100
| – | – |
|
44
PepsiCo
PEP
$201B
| $18.9M | 0.46% |
127,500
| – | – |
|
|
45
Pinnacle West Capital
PNW
$10.6B
| $17.8M | 0.44% |
217,460
+24,000
| +12% | +$1.97M |
|
46
AT&T
T
$211B
| $15.3M | 0.37% |
704,368
| – | – |
|
47
JPMorgan Chase
JPM
$836B
| $14M | 0.34% |
90,000
| – | – |
|
48
Enbridge
ENB
$105B
| $11.7M | 0.29% |
293,428
| – | – |
|
49
Procter & Gamble
PG
$373B
| $6.73M | 0.16% |
49,900
| – | – |
|
|
50
RTX Corp
RTX
$212B
| $6.06M | 0.15% |
71,000
+24,000
| +51% | +$2.05M |
|