CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+8.61%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$4.72B
AUM Growth
+$4.72B
(+5.4%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
54
New
3
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Ares Management
ARES
|
$18.7M |
| 2 |
Dollar General
DG
|
$11.4M |
| 3 |
Owens Corning
OC
|
$11.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$3.9M |
| 5 |
Microchip Technology
MCHP
|
$3.17M |
Top Sells
| 1 |
Lam Research
LRCX
|
$20.2M |
| 2 |
Apple
AAPL
|
$2.56M |
Sector Composition
| 1 | Technology | 41.69% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $62M | 1.31% |
590,000
| – | – |
|
27
American Tower
AMT
$95.5B
| $44.6M | 0.94% |
201,619
| – | – |
|
28
Air Products & Chemicals
APD
$65.5B
| $41.2M | 0.87% |
145,900
| – | – |
|
29
US Bancorp
USB
$76B
| $34.5M | 0.73% |
763,500
| – | – |
|
30
Abbott
ABT
$231B
| $32.3M | 0.69% |
237,800
| – | – |
|
31
3M
MMM
$82.8B
| $32.1M | 0.68% |
211,000
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $30.7M | 0.65% |
201,000
| – | – |
|
33
Blackrock
BLK
$175B
| $30.3M | 0.64% |
28,844
| – | – |
|
34
Comcast
CMCSA
$125B
| $27.7M | 0.59% |
776,650
| – | – |
|
35
JPMorgan Chase
JPM
$829B
| $26.1M | 0.55% |
90,000
| – | – |
|
|
36
Owens Corning
OC
$12.6B
| $23.5M | 0.5% |
171,000
+83,000
| +94% | +$11.4M |
|
37
Verizon
VZ
$186B
| $21.1M | 0.45% |
486,700
| – | – |
|
38
Hasbro
HAS
$11.4B
| $19.2M | 0.41% |
260,600
| – | – |
|
|
39
Ares Management
ARES
$39.3B
| $18.7M | 0.4% |
+108,000
| New | +$18.7M |
|
|
40
Dollar General
DG
$23.9B
| $17.7M | 0.38% |
155,000
+100,000
| +182% | +$11.4M |
|
41
PepsiCo
PEP
$204B
| $16.8M | 0.36% |
127,500
| – | – |
|
42
AT&T
T
$209B
| $15.4M | 0.33% |
532,000
| – | – |
|
43
Pfizer
PFE
$141B
| $14M | 0.3% |
579,100
| – | – |
|
44
LyondellBasell Industries
LYB
$18.1B
| $12.8M | 0.27% |
221,991
| – | – |
|
45
RTX Corp
RTX
$212B
| $10.4M | 0.22% |
71,000
| – | – |
|
46
Enbridge
ENB
$105B
| $8.42M | 0.18% |
185,828
| – | – |
|
47
Procter & Gamble
PG
$368B
| $7.95M | 0.17% |
49,900
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $5.97M | 0.13% |
86,000
+38,000
| +79% | +$2.64M |
|
49
Chevron
CVX
$324B
| $5.03M | 0.11% |
35,139
| – | – |
|
50
Duke Energy
DUK
$95.3B
| $4.58M | 0.1% |
38,784
| – | – |
|