CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+10.54%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$3.97B
AUM Growth
+$3.97B
(+8.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
53
New
–
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
$13.1M |
| 2 |
Agree Realty
ADC
|
$5.07M |
| 3 |
Baxter International
BAX
|
$2.75M |
| 4 |
Lam Research
LRCX
|
$1.47M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$23.8M |
| 2 |
IBM
IBM
|
$8.2M |
| 3 |
Apple
AAPL
|
$2.6M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Industrials | 13.79% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 10.31% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $65.3M | 1.64% |
514,640
| – | – |
|
27
American Tower
AMT
$95.5B
| $55.8M | 1.41% |
263,600
| – | – |
|
28
Automatic Data Processing
ADP
$123B
| $55.6M | 1.4% |
232,750
| – | – |
|
29
Pinnacle West Capital
PNW
$10.7B
| $55.5M | 1.4% |
729,460
| – | – |
|
30
Air Products & Chemicals
APD
$65.5B
| $45M | 1.13% |
145,900
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $35.5M | 0.89% |
201,000
| – | – |
|
32
US Bancorp
USB
$76B
| $33.3M | 0.84% |
763,500
| – | – |
|
33
VF Corp
VFC
$5.91B
| $32.2M | 0.81% |
1,164,630
| – | – |
|
34
Duke Energy
DUK
$95.3B
| $31.9M | 0.8% |
310,000
| – | – |
|
35
Blackrock
BLK
$175B
| $30.1M | 0.76% |
42,500
| – | – |
|
36
Pfizer
PFE
$141B
| $29.7M | 0.75% |
579,100
| – | – |
|
|
37
Agree Realty
ADC
$8.05B
| $28.9M | 0.73% |
407,500
+71,500
| +21% | +$5.07M |
|
38
Comcast
CMCSA
$125B
| $27.2M | 0.68% |
776,650
| – | – |
|
39
Abbott
ABT
$231B
| $26.1M | 0.66% |
237,800
| – | – |
|
40
3M
MMM
$82.8B
| $25.3M | 0.64% |
211,000
| – | – |
|
41
PepsiCo
PEP
$204B
| $23M | 0.58% |
127,500
| – | – |
|
42
Verizon
VZ
$186B
| $19.2M | 0.48% |
486,700
| – | – |
|
43
LyondellBasell Industries
LYB
$18.1B
| $18.4M | 0.46% |
221,991
| – | – |
|
44
Hasbro
HAS
$11.4B
| $15.9M | 0.4% |
260,600
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $12.1M | 0.3% |
90,000
| – | – |
|
|
46
Lam Research
LRCX
$127B
| $11.7M | 0.29% |
27,724
+3,500
| +14% | +$1.47M |
|
47
AT&T
T
$209B
| $9.79M | 0.25% |
532,000
| – | – |
|
48
Procter & Gamble
PG
$368B
| $7.56M | 0.19% |
49,900
| – | – |
|
49
Enbridge
ENB
$105B
| $7.27M | 0.18% |
185,828
| – | – |
|
50
RTX Corp
RTX
$212B
| $7.17M | 0.18% |
71,000
| – | – |
|