CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+4.48%
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
+$4.54B
(+0.03%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
54
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
PNC Financial Services
PNC
|
$84.1M |
| 2 |
Duke Energy
DUK
|
$26.2M |
| 3 |
Agree Realty
ADC
|
$25.7M |
| 4 |
American Tower
AMT
|
$12.2M |
| 5 |
Baxter International
BAX
|
$2.14M |
Sector Composition
| 1 | Technology | 42.84% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 10% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle West Capital
PNW
$10.7B
| $54.5M | 1.2% |
729,460
| – | – |
|
|
27
Baxter International
BAX
$12.7B
| $44.3M | 0.98% |
1,037,648
-50,000
| -5% | -$2.14M |
|
|
28
American Tower
AMT
$95.5B
| $39.8M | 0.88% |
201,619
-61,981
| -24% | -$12.2M |
|
29
Blackrock
BLK
$175B
| $35.4M | 0.78% |
42,500
| – | – |
|
30
Air Products & Chemicals
APD
$65.5B
| $35.3M | 0.78% |
145,900
| – | – |
|
31
US Bancorp
USB
$76B
| $34.1M | 0.75% |
763,500
| – | – |
|
32
Comcast
CMCSA
$125B
| $33.7M | 0.74% |
776,650
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $31.8M | 0.7% |
201,000
| – | – |
|
34
Abbott
ABT
$231B
| $27M | 0.6% |
237,800
| – | – |
|
35
Lam Research
LRCX
$127B
| $26.9M | 0.59% |
27,724
| – | – |
|
36
LyondellBasell Industries
LYB
$18.1B
| $22.7M | 0.5% |
221,991
| – | – |
|
37
3M
MMM
$82.8B
| $22.4M | 0.49% |
211,000
| – | – |
|
38
PepsiCo
PEP
$204B
| $22.3M | 0.49% |
127,500
| – | – |
|
39
Verizon
VZ
$186B
| $20.4M | 0.45% |
486,700
| – | – |
|
40
JPMorgan Chase
JPM
$829B
| $18M | 0.4% |
90,000
| – | – |
|
41
Pfizer
PFE
$141B
| $16.1M | 0.35% |
579,100
| – | – |
|
42
Hasbro
HAS
$11.4B
| $14.7M | 0.32% |
260,600
| – | – |
|
43
Estee Lauder
EL
$33B
| $10.2M | 0.22% |
65,905
| – | – |
|
44
AT&T
T
$209B
| $9.36M | 0.21% |
532,000
| – | – |
|
45
Dollar General
DG
$23.9B
| $8.58M | 0.19% |
55,000
| – | – |
|
46
Procter & Gamble
PG
$368B
| $8.1M | 0.18% |
49,900
| – | – |
|
47
RTX Corp
RTX
$212B
| $6.92M | 0.15% |
71,000
| – | – |
|
48
Enbridge
ENB
$105B
| $6.72M | 0.15% |
185,828
| – | – |
|
49
Chevron
CVX
$324B
| $5.54M | 0.12% |
35,139
| – | – |
|
|
50
Duke Energy
DUK
$95.3B
| $3.75M | 0.08% |
38,784
-271,216
| -87% | -$26.2M |
|