CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+5.66%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$4.12B
AUM Growth
+$147M
(+3.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
51
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.77% |
| 2 | Industrials | 12.74% |
| 3 | Healthcare | 11.07% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$32.7B
| $64.9M | 1.58% |
263,500
| – | – |
|
27
Pinnacle West Capital
PNW
$10.7B
| $57.8M | 1.4% |
729,460
| – | – |
|
28
American Tower
AMT
$92.4B
| $53.9M | 1.31% |
263,600
| – | – |
|
29
Automatic Data Processing
ADP
$121B
| $51.8M | 1.26% |
232,750
| – | – |
|
30
Air Products & Chemicals
APD
$64.7B
| $41.9M | 1.02% |
145,900
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $31.2M | 0.76% |
201,000
| – | – |
|
32
Duke Energy
DUK
$94.9B
| $29.9M | 0.73% |
310,000
| – | – |
|
33
Comcast
CMCSA
$126B
| $29.4M | 0.71% |
776,650
| – | – |
|
34
Blackrock
BLK
$171B
| $28.4M | 0.69% |
42,500
| – | – |
|
35
Agree Realty
ADC
$7.99B
| $28M | 0.68% |
407,500
| – | – |
|
36
US Bancorp
USB
$75.8B
| $27.5M | 0.67% |
763,500
| – | – |
|
37
VF Corp
VFC
$5.72B
| $26.7M | 0.65% |
1,164,630
| – | – |
|
38
Abbott
ABT
$232B
| $24.1M | 0.58% |
237,800
| – | – |
|
39
Pfizer
PFE
$140B
| $23.6M | 0.57% |
579,100
| – | – |
|
40
PepsiCo
PEP
$203B
| $23.2M | 0.56% |
127,500
| – | – |
|
41
3M
MMM
$81.5B
| $22.2M | 0.54% |
252,356
| – | – |
|
42
LyondellBasell Industries
LYB
$17.1B
| $20.8M | 0.51% |
221,991
| – | – |
|
43
Verizon
VZ
$187B
| $18.9M | 0.46% |
486,700
| – | – |
|
44
Lam Research
LRCX
$124B
| $14.7M | 0.36% |
277,240
| – | – |
|
45
Hasbro
HAS
$11.1B
| $14M | 0.34% |
260,600
| – | – |
|
46
JPMorgan Chase
JPM
$826B
| $11.7M | 0.28% |
90,000
| – | – |
|
47
AT&T
T
$211B
| $10.2M | 0.25% |
532,000
| – | – |
|
48
Procter & Gamble
PG
$373B
| $7.42M | 0.18% |
49,900
| – | – |
|
49
Enbridge
ENB
$106B
| $7.09M | 0.17% |
185,828
| – | – |
|
50
RTX Corp
RTX
$212B
| $6.95M | 0.17% |
71,000
| – | – |
|