CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+4.5%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$4.64B
AUM Growth
+$4.64B
(+2.2%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
52
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Microchip Technology
MCHP
|
$9.61M |
Top Sells
| 1 |
Broadcom
AVGO
|
$24.7M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
Baxter International
BAX
|
$5.19M |
| 4 |
Blackrock
BLK
|
$2.56M |
Sector Composition
| 1 | Technology | 46.73% |
| 2 | Industrials | 12.36% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $55.6M | 1.2% |
232,750
| – | – |
|
27
American Tower
AMT
$95.5B
| $39.2M | 0.84% |
201,619
| – | – |
|
28
Air Products & Chemicals
APD
$65.5B
| $37.6M | 0.81% |
145,900
| – | – |
|
|
29
Blackrock
BLK
$175B
| $30.9M | 0.67% |
39,249
-3,251
| -8% | -$2.56M |
|
30
Comcast
CMCSA
$125B
| $30.4M | 0.66% |
776,650
| – | – |
|
31
US Bancorp
USB
$76B
| $30.3M | 0.65% |
763,500
| – | – |
|
|
32
Baxter International
BAX
$12.7B
| $29.5M | 0.64% |
882,600
-155,048
| -15% | -$5.19M |
|
33
Lam Research
LRCX
$127B
| $29.5M | 0.64% |
27,724
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $29.4M | 0.63% |
201,000
| – | – |
|
35
Abbott
ABT
$231B
| $24.7M | 0.53% |
237,800
| – | – |
|
36
3M
MMM
$82.8B
| $21.6M | 0.46% |
211,000
| – | – |
|
37
LyondellBasell Industries
LYB
$18.1B
| $21.2M | 0.46% |
221,991
| – | – |
|
38
PepsiCo
PEP
$204B
| $21M | 0.45% |
127,500
| – | – |
|
39
Verizon
VZ
$186B
| $20.1M | 0.43% |
486,700
| – | – |
|
40
JPMorgan Chase
JPM
$829B
| $18.2M | 0.39% |
90,000
| – | – |
|
41
Pfizer
PFE
$141B
| $16.2M | 0.35% |
579,100
| – | – |
|
42
Hasbro
HAS
$11.4B
| $15.2M | 0.33% |
260,600
| – | – |
|
43
AT&T
T
$209B
| $10.2M | 0.22% |
532,000
| – | – |
|
44
Procter & Gamble
PG
$368B
| $8.23M | 0.18% |
49,900
| – | – |
|
45
Dollar General
DG
$23.9B
| $7.27M | 0.16% |
55,000
| – | – |
|
46
RTX Corp
RTX
$212B
| $7.13M | 0.15% |
71,000
| – | – |
|
47
Estee Lauder
EL
$33B
| $7.01M | 0.15% |
65,905
| – | – |
|
48
Enbridge
ENB
$105B
| $6.61M | 0.14% |
185,828
| – | – |
|
49
Chevron
CVX
$324B
| $5.5M | 0.12% |
35,139
| – | – |
|
50
Duke Energy
DUK
$95.3B
| $3.89M | 0.08% |
38,784
| – | – |
|