CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+2.05%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$4.56B
AUM Growth
+$4.56B
(-1.6%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
52
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Lam Research
LRCX
|
$18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.7M |
| 2 |
Apple
AAPL
|
$21.6M |
| 3 |
Baxter International
BAX
|
$8.73M |
| 4 |
Broadcom
AVGO
|
$2.12M |
| 5 |
Solventum
SOLV
|
$385K |
Sector Composition
| 1 | Technology | 43.02% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.3B
| $44.9M | 0.98% |
782,250
| – | – |
|
27
Air Products & Chemicals
APD
$65B
| $42.3M | 0.93% |
145,900
| – | – |
|
28
American Tower
AMT
$93.9B
| $37M | 0.81% |
201,619
| – | – |
|
29
US Bancorp
USB
$75.5B
| $36.5M | 0.8% |
763,500
| – | – |
|
30
Blackrock
BLK
$173B
| $29.6M | 0.65% |
28,844
| – | – |
|
31
Comcast
CMCSA
$126B
| $29.1M | 0.64% |
776,650
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $29.1M | 0.64% |
201,000
| – | – |
|
33
3M
MMM
$82.2B
| $27.2M | 0.6% |
211,000
| – | – |
|
34
Abbott
ABT
$229B
| $26.9M | 0.59% |
237,800
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $21.6M | 0.47% |
90,000
| – | – |
|
|
36
Lam Research
LRCX
$123B
| $20M | 0.44% |
277,240
+249,516
| +900% | +$18M |
|
37
Verizon
VZ
$185B
| $19.5M | 0.43% |
486,700
| – | – |
|
38
PepsiCo
PEP
$206B
| $19.4M | 0.42% |
127,500
| – | – |
|
39
LyondellBasell Industries
LYB
$18B
| $16.5M | 0.36% |
221,991
| – | – |
|
40
Pfizer
PFE
$142B
| $15.4M | 0.34% |
579,100
| – | – |
|
41
Hasbro
HAS
$11.2B
| $14.6M | 0.32% |
260,600
| – | – |
|
42
AT&T
T
$208B
| $12.1M | 0.27% |
532,000
| – | – |
|
43
Procter & Gamble
PG
$370B
| $8.37M | 0.18% |
49,900
| – | – |
|
44
RTX Corp
RTX
$212B
| $8.22M | 0.18% |
71,000
| – | – |
|
45
Enbridge
ENB
$105B
| $7.88M | 0.17% |
185,828
| – | – |
|
46
Chevron
CVX
$326B
| $5.09M | 0.11% |
35,139
| – | – |
|
47
Duke Energy
DUK
$94.8B
| $4.18M | 0.09% |
38,784
| – | – |
|
48
Dollar General
DG
$24.3B
| $4.17M | 0.09% |
55,000
| – | – |
|
49
NextEra Energy, Inc.
NEE
$150B
| $3.44M | 0.08% |
48,000
| – | – |
|
50
National Storage Affiliates Trust
NSA
$2.44B
| $3.11M | 0.07% |
82,030
| – | – |
|