CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
1-Year Return
20.37%
This Quarter Return
+12.92%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$4.54B
AUM Growth
+$399M
(+9.6%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
55
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Microchip Technology
MCHP
|
$34.5M |
Top Sells
| 1 |
Apple
AAPL
|
$58.9M |
| 2 |
Estee Lauder
EL
|
$22.2M |
| 3 |
VF Corp
VFC
|
$20.6M |
| 4 |
Baxter International
BAX
|
$20.5M |
Sector Composition
| 1 | Technology | 41.55% |
| 2 | Industrials | 12.56% |
| 3 | Financials | 10.13% |
| 4 | Healthcare | 9.93% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$90.7B
| $56.9M | 1.25% |
263,600
| – | – |
|
27
Automatic Data Processing
ADP
$122B
| $54.2M | 1.19% |
232,750
| – | – |
|
28
Pinnacle West Capital
PNW
$10.6B
| $52.4M | 1.15% |
729,460
| – | – |
|
|
29
Baxter International
BAX
$12.1B
| $42M | 0.93% |
1,087,648
-530,000
| -33% | -$20.5M |
|
30
Air Products & Chemicals
APD
$64.5B
| $39.9M | 0.88% |
145,900
| – | – |
|
31
Blackrock
BLK
$171B
| $34.5M | 0.76% |
42,500
| – | – |
|
32
Comcast
CMCSA
$125B
| $34.1M | 0.75% |
776,650
| – | – |
|
33
US Bancorp
USB
$76.5B
| $33M | 0.73% |
763,500
| – | – |
|
34
Johnson & Johnson
JNJ
$428B
| $31.5M | 0.69% |
201,000
| – | – |
|
35
Duke Energy
DUK
$93.9B
| $30.1M | 0.66% |
310,000
| – | – |
|
36
Abbott
ABT
$231B
| $26.2M | 0.58% |
237,800
| – | – |
|
37
Agree Realty
ADC
$7.93B
| $25.7M | 0.56% |
407,500
| – | – |
|
38
3M
MMM
$82.2B
| $23.1M | 0.51% |
252,356
| – | – |
|
39
Lam Research
LRCX
$127B
| $21.7M | 0.48% |
277,240
| – | – |
|
40
PepsiCo
PEP
$201B
| $21.7M | 0.48% |
127,500
| – | – |
|
41
LyondellBasell Industries
LYB
$17.6B
| $21.1M | 0.46% |
221,991
| – | – |
|
42
Verizon
VZ
$186B
| $18.3M | 0.4% |
486,700
| – | – |
|
43
Pfizer
PFE
$140B
| $16.7M | 0.37% |
579,100
| – | – |
|
44
JPMorgan Chase
JPM
$836B
| $15.3M | 0.34% |
90,000
| – | – |
|
45
Hasbro
HAS
$11.2B
| $13.3M | 0.29% |
260,600
| – | – |
|
|
46
Estee Lauder
EL
$31.7B
| $9.64M | 0.21% |
65,905
-152,000
| -70% | -$22.2M |
|
47
AT&T
T
$211B
| $8.93M | 0.2% |
532,000
| – | – |
|
48
Dollar General
DG
$23.9B
| $7.48M | 0.16% |
55,000
| – | – |
|
49
Procter & Gamble
PG
$373B
| $7.31M | 0.16% |
49,900
| – | – |
|
50
Enbridge
ENB
$105B
| $6.69M | 0.15% |
185,828
| – | – |
|