CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+9%
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
(-0.07%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
53
New
1
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$254M |
| 2 |
Solventum
SOLV
|
$385K |
Top Sells
| 1 |
Microsoft
MSFT
|
$117M |
| 2 |
Apple
AAPL
|
$61.2M |
| 3 |
Baxter International
BAX
|
$24.8M |
| 4 |
Blackrock
BLK
|
$9.88M |
| 5 |
Estee Lauder
EL
|
$7.01M |
Sector Composition
| 1 | Technology | 41.57% |
| 2 | Industrials | 13.28% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $62.8M | 1.35% |
782,250
| – | – |
|
27
American Tower
AMT
$95.5B
| $46.9M | 1.01% |
201,619
| – | – |
|
28
Air Products & Chemicals
APD
$65.5B
| $43.4M | 0.94% |
145,900
| – | – |
|
29
US Bancorp
USB
$76B
| $34.9M | 0.75% |
763,500
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $32.6M | 0.7% |
201,000
| – | – |
|
31
Comcast
CMCSA
$125B
| $32.4M | 0.7% |
776,650
| – | – |
|
32
3M
MMM
$82.8B
| $28.8M | 0.62% |
211,000
| – | – |
|
|
33
Blackrock
BLK
$175B
| $27.4M | 0.59% |
28,844
-10,405
| -27% | -$9.88M |
|
34
Abbott
ABT
$231B
| $27.1M | 0.58% |
237,800
| – | – |
|
35
Lam Research
LRCX
$127B
| $22.6M | 0.49% |
27,724
| – | – |
|
36
Verizon
VZ
$186B
| $21.9M | 0.47% |
486,700
| – | – |
|
37
PepsiCo
PEP
$204B
| $21.7M | 0.47% |
127,500
| – | – |
|
38
LyondellBasell Industries
LYB
$18.1B
| $21.3M | 0.46% |
221,991
| – | – |
|
39
JPMorgan Chase
JPM
$829B
| $19M | 0.41% |
90,000
| – | – |
|
40
Hasbro
HAS
$11.4B
| $18.8M | 0.41% |
260,600
| – | – |
|
41
Pfizer
PFE
$141B
| $16.8M | 0.36% |
579,100
| – | – |
|
42
AT&T
T
$209B
| $11.7M | 0.25% |
532,000
| – | – |
|
|
43
Baxter International
BAX
$12.7B
| $8.73M | 0.19% |
230,000
-652,600
| -74% | -$24.8M |
|
44
Procter & Gamble
PG
$368B
| $8.64M | 0.19% |
49,900
| – | – |
|
45
RTX Corp
RTX
$212B
| $8.6M | 0.19% |
71,000
| – | – |
|
46
Enbridge
ENB
$105B
| $7.55M | 0.16% |
185,828
| – | – |
|
47
Chevron
CVX
$324B
| $5.17M | 0.11% |
35,139
| – | – |
|
48
Dollar General
DG
$23.9B
| $4.65M | 0.1% |
55,000
| – | – |
|
49
Duke Energy
DUK
$95.3B
| $4.47M | 0.1% |
38,784
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $4.06M | 0.09% |
48,000
| – | – |
|