CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
1-Year Return
20.37%
This Quarter Return
-6.52%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$3.65B
AUM Growth
-$274M
(-7%)
Cap. Flow
-$393K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
53
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Agree Realty
ADC
|
$12.6M |
| 2 |
American Tower
AMT
|
$11.8M |
| 3 |
Baxter International
BAX
|
$10.4M |
| 4 |
Lam Research
LRCX
|
$8.87M |
| 5 |
US Bancorp
USB
|
$5.28M |
Top Sells
| 1 |
Apple
AAPL
|
$32.9M |
| 2 |
IBM
IBM
|
$12M |
| 3 |
AvalonBay Communities
AVB
|
$4.42M |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Healthcare | 13.11% |
| 3 | Industrials | 12.56% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $53.8M | 1.48% |
866,500
| – | – |
|
27
Automatic Data Processing
ADP
$122B
| $52.6M | 1.44% |
232,750
| – | – |
|
28
Pinnacle West Capital
PNW
$10.6B
| $47.1M | 1.29% |
729,460
| – | – |
|
29
Estee Lauder
EL
$31.7B
| $45.4M | 1.25% |
210,500
| – | – |
|
30
VF Corp
VFC
$5.77B
| $34.8M | 0.95% |
1,164,630
| – | – |
|
31
Air Products & Chemicals
APD
$64.5B
| $34M | 0.93% |
145,900
| – | – |
|
32
Johnson & Johnson
JNJ
$428B
| $32.8M | 0.9% |
201,000
| – | – |
|
|
33
US Bancorp
USB
$76.3B
| $30.8M | 0.84% |
763,500
+131,000
| +21% | +$5.28M |
|
34
Duke Energy
DUK
$93.8B
| $28.8M | 0.79% |
310,000
| – | – |
|
35
Pfizer
PFE
$139B
| $25.3M | 0.69% |
579,100
| – | – |
|
|
36
AvalonBay Communities
AVB
$27.2B
| $23.8M | 0.65% |
129,400
-24,000
| -16% | -$4.42M |
|
37
Blackrock
BLK
$172B
| $23.4M | 0.64% |
42,500
| – | – |
|
38
3M
MMM
$81.9B
| $23.3M | 0.64% |
252,356
| – | – |
|
39
Abbott
ABT
$231B
| $23M | 0.63% |
237,800
| – | – |
|
40
Comcast
CMCSA
$125B
| $22.8M | 0.62% |
776,650
| – | – |
|
|
41
Agree Realty
ADC
$7.94B
| $22.7M | 0.62% |
336,000
+186,000
| +124% | +$12.6M |
|
42
PepsiCo
PEP
$201B
| $20.8M | 0.57% |
127,500
| – | – |
|
43
Verizon
VZ
$186B
| $18.5M | 0.51% |
486,700
| – | – |
|
44
Hasbro
HAS
$11.3B
| $17.6M | 0.48% |
260,600
| – | – |
|
45
LyondellBasell Industries
LYB
$17.6B
| $16.7M | 0.46% |
221,991
| – | – |
|
46
JPMorgan Chase
JPM
$835B
| $9.41M | 0.26% |
90,000
| – | – |
|
|
47
Lam Research
LRCX
$127B
| $8.87M | 0.24% |
+242,240
| New | +$8.87M |
|
|
48
IBM
IBM
$231B
| $8.2M | 0.22% |
69,000
-101,000
| -59% | -$12M |
|
49
AT&T
T
$212B
| $8.16M | 0.22% |
532,000
| – | – |
|
50
Enbridge
ENB
$105B
| $6.89M | 0.19% |
185,828
| – | – |
|