CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
1-Year Return
20.37%
This Quarter Return
-11.97%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$3.92B
AUM Growth
-$587M
(-13%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
53
New
1
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
Estee Lauder
EL
|
$28.9M |
| 2 |
Agree Realty
ADC
|
$10.8M |
| 3 |
Dover
DOV
|
$5.68M |
| 4 |
Air Products & Chemicals
APD
|
$3.13M |
| 5 |
Broadcom
AVGO
|
$2.91M |
Top Sells
| 1 |
Valero Energy
VLO
|
$24.6M |
| 2 |
Philip Morris
PM
|
$16.3M |
| 3 |
IBM
IBM
|
$11.4M |
| 4 |
Enbridge
ENB
|
$4.55M |
| 5 |
AT&T
T
|
$3.61M |
Sector Composition
| 1 | Technology | 35% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 10.89% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle West Capital
PNW
$10.6B
| $53.3M | 1.36% |
729,460
| – | – |
|
27
American Tower
AMT
$90.9B
| $53.3M | 1.36% |
208,619
+7,000
| +3% | +$1.79M |
|
28
VF Corp
VFC
$5.77B
| $51.4M | 1.31% |
1,164,630
| – | – |
|
29
Automatic Data Processing
ADP
$122B
| $48.9M | 1.25% |
232,750
| – | – |
|
30
TJX Companies
TJX
$157B
| $48.4M | 1.23% |
866,500
| – | – |
|
31
Johnson & Johnson
JNJ
$428B
| $35.7M | 0.91% |
201,000
| – | – |
|
|
32
Air Products & Chemicals
APD
$64.5B
| $35.1M | 0.89% |
145,900
+13,000
| +10% | +$3.13M |
|
33
Duke Energy
DUK
$93.8B
| $33.2M | 0.85% |
310,000
| – | – |
|
34
Comcast
CMCSA
$125B
| $30.5M | 0.78% |
776,650
| – | – |
|
35
Pfizer
PFE
$139B
| $30.4M | 0.77% |
579,100
| – | – |
|
36
AvalonBay Communities
AVB
$27.2B
| $29.8M | 0.76% |
153,400
| – | – |
|
37
US Bancorp
USB
$76.3B
| $29.1M | 0.74% |
632,500
| – | – |
|
38
3M
MMM
$81.9B
| $27.3M | 0.7% |
252,356
| – | – |
|
39
Blackrock
BLK
$172B
| $25.9M | 0.66% |
42,500
| – | – |
|
40
Abbott
ABT
$231B
| $25.8M | 0.66% |
237,800
| – | – |
|
41
Verizon
VZ
$186B
| $24.7M | 0.63% |
486,700
| – | – |
|
|
42
IBM
IBM
$231B
| $24M | 0.61% |
170,000
-80,850
| -32% | -$11.4M |
|
43
Hasbro
HAS
$11.3B
| $21.3M | 0.54% |
260,600
| – | – |
|
44
PepsiCo
PEP
$201B
| $21.2M | 0.54% |
127,500
| – | – |
|
45
LyondellBasell Industries
LYB
$17.6B
| $19.4M | 0.5% |
221,991
| – | – |
|
|
46
AT&T
T
$212B
| $11.2M | 0.28% |
532,000
-172,368
| -24% | -$3.61M |
|
|
47
Agree Realty
ADC
$7.94B
| $10.8M | 0.28% |
+150,000
| New | +$10.8M |
|
48
JPMorgan Chase
JPM
$835B
| $10.1M | 0.26% |
90,000
| – | – |
|
|
49
Enbridge
ENB
$105B
| $7.85M | 0.2% |
185,828
-107,600
| -37% | -$4.55M |
|
50
Procter & Gamble
PG
$372B
| $7.18M | 0.18% |
49,900
| – | – |
|