CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
1-Year Return
20.37%
This Quarter Return
-1.17%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$4.07B
AUM Growth
-$22.8M
(-0.56%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
53
New
–
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$12.9M |
| 2 |
Estee Lauder
EL
|
$8.38M |
| 3 |
Comcast
CMCSA
|
$3.92M |
| 4 |
AbbVie
ABBV
|
$3.02M |
| 5 |
Pinnacle West Capital
PNW
|
$2.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.27% |
| 2 | Industrials | 13.65% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$90.7B
| $53.5M | 1.31% |
201,619
| – | – |
|
27
Valero Energy
VLO
$48.6B
| $52.7M | 1.29% |
746,540
| – | – |
|
28
Automatic Data Processing
ADP
$122B
| $46.5M | 1.14% |
232,750
| – | – |
|
|
29
Comcast
CMCSA
$125B
| $43.4M | 1.07% |
776,650
+70,000
| +10% | +$3.92M |
|
30
IBM
IBM
$232B
| $38.6M | 0.95% |
290,474
| – | – |
|
|
31
US Bancorp
USB
$76.5B
| $37.6M | 0.92% |
632,500
+217,500
| +52% | +$12.9M |
|
32
3M
MMM
$82.2B
| $37M | 0.91% |
252,356
| – | – |
|
33
Blackrock
BLK
$171B
| $35.6M | 0.88% |
42,500
| – | – |
|
34
Air Products & Chemicals
APD
$64.5B
| $34M | 0.84% |
132,900
+7,500
| +6% | +$1.92M |
|
35
AvalonBay Communities
AVB
$27.3B
| $34M | 0.83% |
153,400
| – | – |
|
36
Johnson & Johnson
JNJ
$428B
| $32.5M | 0.8% |
201,000
| – | – |
|
37
Duke Energy
DUK
$93.9B
| $30.3M | 0.74% |
310,000
| – | – |
|
38
Abbott
ABT
$231B
| $28.1M | 0.69% |
237,800
| – | – |
|
39
Verizon
VZ
$186B
| $26.3M | 0.65% |
486,700
| – | – |
|
40
Pfizer
PFE
$140B
| $24.9M | 0.61% |
579,100
| – | – |
|
41
Hasbro
HAS
$11.2B
| $23.3M | 0.57% |
260,600
| – | – |
|
42
Chevron
CVX
$320B
| $22.7M | 0.56% |
224,000
| – | – |
|
43
LyondellBasell Industries
LYB
$17.6B
| $20.8M | 0.51% |
221,991
| – | – |
|
44
PepsiCo
PEP
$201B
| $19.2M | 0.47% |
127,500
| – | – |
|
|
45
Pinnacle West Capital
PNW
$10.6B
| $18.3M | 0.45% |
252,460
+35,000
| +16% | +$2.53M |
|
46
JPMorgan Chase
JPM
$836B
| $14.7M | 0.36% |
90,000
| – | – |
|
47
AT&T
T
$211B
| $14.4M | 0.35% |
704,368
| – | – |
|
48
Enbridge
ENB
$105B
| $11.7M | 0.29% |
293,428
| – | – |
|
|
49
Estee Lauder
EL
$31.7B
| $9.58M | 0.24% |
31,936
+27,936
| +698% | +$8.38M |
|
50
Procter & Gamble
PG
$373B
| $6.98M | 0.17% |
49,900
| – | – |
|