CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$5.05B
1-Year Est. Return
19.13%
1 Year Est. Return
+19.13%
AUM
$4.72B
AUM Growth
+$240M
(+5.4%)
Holding
54
Top Buys
| 1 | +$18.7M | |
| 2 | +$11.4M | |
| 3 | +$11.4M | |
| 4 |
Western Alliance Bancorporation
WAL
|
+$3.9M |
| 5 |
Microchip Technology
MCHP
|
+$3.17M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$117B
| $62M | 1.31% |
590,000
|
|
||
27
American Tower
AMT
$83.3B
| $44.6M | 0.94% |
201,619
|
|
||
28
Air Products & Chemicals
APD
$57.8B
| $41.2M | 0.87% |
145,900
|
|
||
29
US Bancorp
USB
$73.6B
| $34.5M | 0.73% |
763,500
|
|
||
30
Abbott
ABT
$220B
| $32.3M | 0.69% |
237,800
|
|
||
31
3M
MMM
$87.6B
| $32.1M | 0.68% |
211,000
|
|
||
32
Johnson & Johnson
JNJ
$450B
| $30.7M | 0.65% |
201,000
|
|
||
33
Blackrock
BLK
$168B
| $30.3M | 0.64% |
28,844
|
|
||
34
Comcast
CMCSA
$99.7B
| $27.7M | 0.59% |
776,650
|
|
||
35
JPMorgan Chase
JPM
$855B
| $26.1M | 0.55% |
90,000
|
|
||
36
Owens Corning
OC
$8.56B
| $23.5M | 0.5% |
171,000
+83,000
|
|
||
37
Verizon
VZ
$169B
| $21.1M | 0.45% |
486,700
|
|
||
38
Hasbro
HAS
$10.7B
| $19.2M | 0.41% |
260,600
|
|
||
39
Ares Management
ARES
$33.9B
| $18.7M | 0.4% |
+108,000
|
|
||
40
Dollar General
DG
$21.8B
| $17.7M | 0.38% |
155,000
+100,000
|
|
||
41
PepsiCo
PEP
$195B
| $16.8M | 0.36% |
127,500
|
|
||
42
AT&T
T
$176B
| $15.4M | 0.33% |
532,000
|
|
||
43
Pfizer
PFE
$139B
| $14M | 0.3% |
579,100
|
|
||
44
LyondellBasell Industries
LYB
$13.8B
| $12.8M | 0.27% |
221,991
|
|
||
45
RTX Corp
RTX
$237B
| $10.4M | 0.22% |
71,000
|
|
||
46
Enbridge
ENB
$104B
| $8.42M | 0.18% |
185,828
|
|
||
47
Procter & Gamble
PG
$343B
| $7.95M | 0.17% |
49,900
|
|
||
48
NextEra Energy
NEE
$175B
| $5.97M | 0.13% |
86,000
+38,000
|
|
||
49
Chevron
CVX
$310B
| $5.03M | 0.11% |
35,139
|
|
||
50
Duke Energy
DUK
$96.2B
| $4.58M | 0.1% |
38,784
|
|