CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
1-Year Return
20.37%
This Quarter Return
+18.52%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$4.77B
AUM Growth
+$701M
(+17%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
53
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
IBM
IBM
|
$1.71M |
| 2 |
Viatris
VTRS
|
$974K |
Sector Composition
| 1 | Technology | 38.49% |
| 2 | Industrials | 12.79% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$90.7B
| $59M | 1.24% |
201,619
| – | – |
|
27
Automatic Data Processing
ADP
$122B
| $57.4M | 1.2% |
232,750
| – | – |
|
28
Valero Energy
VLO
$48.6B
| $56.1M | 1.17% |
746,540
| – | – |
|
29
Air Products & Chemicals
APD
$64.5B
| $40.4M | 0.85% |
132,900
| – | – |
|
30
Comcast
CMCSA
$125B
| $39.1M | 0.82% |
776,650
| – | – |
|
31
Blackrock
BLK
$171B
| $38.9M | 0.82% |
42,500
| – | – |
|
32
AvalonBay Communities
AVB
$27.3B
| $38.7M | 0.81% |
153,400
| – | – |
|
33
3M
MMM
$82.2B
| $37.5M | 0.79% |
252,356
| – | – |
|
|
34
IBM
IBM
$232B
| $37.1M | 0.78% |
277,700
-12,774
| -4% | -$1.71M |
|
35
US Bancorp
USB
$76.5B
| $35.5M | 0.74% |
632,500
| – | – |
|
36
Johnson & Johnson
JNJ
$428B
| $34.4M | 0.72% |
201,000
| – | – |
|
37
Pfizer
PFE
$140B
| $34.2M | 0.72% |
579,100
| – | – |
|
38
Abbott
ABT
$231B
| $33.5M | 0.7% |
237,800
| – | – |
|
39
Duke Energy
DUK
$93.9B
| $32.5M | 0.68% |
310,000
| – | – |
|
40
Hasbro
HAS
$11.2B
| $26.5M | 0.56% |
260,600
| – | – |
|
41
Chevron
CVX
$320B
| $26.3M | 0.55% |
224,000
| – | – |
|
42
Verizon
VZ
$186B
| $25.3M | 0.53% |
486,700
| – | – |
|
43
PepsiCo
PEP
$201B
| $22.1M | 0.46% |
127,500
| – | – |
|
44
LyondellBasell Industries
LYB
$17.6B
| $20.5M | 0.43% |
221,991
| – | – |
|
45
Pinnacle West Capital
PNW
$10.6B
| $17.8M | 0.37% |
252,460
| – | – |
|
46
JPMorgan Chase
JPM
$836B
| $14.3M | 0.3% |
90,000
| – | – |
|
47
AT&T
T
$211B
| $13.1M | 0.27% |
704,368
| – | – |
|
48
Estee Lauder
EL
$31.7B
| $11.8M | 0.25% |
31,936
| – | – |
|
49
Enbridge
ENB
$105B
| $11.5M | 0.24% |
293,428
| – | – |
|
50
Procter & Gamble
PG
$373B
| $8.16M | 0.17% |
49,900
| – | – |
|