CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
-5.12%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$4.51B
AUM Growth
+$4.51B
(-5.5%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
52
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$37.3M |
| 2 |
Estee Lauder
EL
|
$17.7M |
| 3 |
Analog Devices
ADI
|
$2.48M |
Top Sells
| 1 |
Chevron
CVX
|
$27.8M |
| 2 |
IBM
IBM
|
$3.49M |
Sector Composition
| 1 | Technology | 37.8% |
| 2 | Industrials | 12.49% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 10.97% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pinnacle West Capital
PNW
$10.7B
| $57M | 1.26% |
729,460
+477,000
| +189% | +$37.3M |
|
27
Automatic Data Processing
ADP
$123B
| $53M | 1.17% |
232,750
| – | – |
|
28
TJX Companies
TJX
$152B
| $52.5M | 1.16% |
866,500
| – | – |
|
29
American Tower
AMT
$95.5B
| $50.7M | 1.12% |
201,619
| – | – |
|
30
AvalonBay Communities
AVB
$27.9B
| $38.1M | 0.84% |
153,400
| – | – |
|
31
Comcast
CMCSA
$125B
| $36.4M | 0.81% |
776,650
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $35.6M | 0.79% |
201,000
| – | – |
|
33
Duke Energy
DUK
$95.3B
| $34.6M | 0.77% |
310,000
| – | – |
|
34
US Bancorp
USB
$76B
| $33.6M | 0.75% |
632,500
| – | – |
|
35
Air Products & Chemicals
APD
$65.5B
| $33.2M | 0.74% |
132,900
| – | – |
|
|
36
IBM
IBM
$227B
| $32.6M | 0.72% |
250,850
-26,850
| -10% | -$3.49M |
|
37
Blackrock
BLK
$175B
| $32.5M | 0.72% |
42,500
| – | – |
|
38
3M
MMM
$82.8B
| $31.4M | 0.7% |
211,000
| – | – |
|
39
Pfizer
PFE
$141B
| $30M | 0.66% |
579,100
| – | – |
|
40
Abbott
ABT
$231B
| $28.1M | 0.62% |
237,800
| – | – |
|
|
41
Estee Lauder
EL
$33B
| $26.4M | 0.59% |
97,000
+65,064
| +204% | +$17.7M |
|
42
Verizon
VZ
$186B
| $24.8M | 0.55% |
486,700
| – | – |
|
43
LyondellBasell Industries
LYB
$18.1B
| $22.8M | 0.51% |
221,991
| – | – |
|
44
Hasbro
HAS
$11.4B
| $21.3M | 0.47% |
260,600
| – | – |
|
45
PepsiCo
PEP
$204B
| $21.3M | 0.47% |
127,500
| – | – |
|
46
Enbridge
ENB
$105B
| $13.5M | 0.3% |
293,428
| – | – |
|
47
AT&T
T
$209B
| $12.6M | 0.28% |
532,000
| – | – |
|
48
JPMorgan Chase
JPM
$829B
| $12.3M | 0.27% |
90,000
| – | – |
|
|
49
Chevron
CVX
$324B
| $8.71M | 0.19% |
53,500
-170,500
| -76% | -$27.8M |
|
50
Procter & Gamble
PG
$368B
| $7.63M | 0.17% |
49,900
| – | – |
|