CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
1-Year Est. Return
20.37%
1 Year Est. Return
+20.37%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.74T
| $574M | 12.16% |
2,797,016
-12,500
|
|
||
2
Broadcom
AVGO
$1.65T
| $475M | 10.08% |
1,724,909
|
|
||
3
CME Group
CME
$96B
| $276M | 5.85% |
1,002,000
|
|
||
4
Microsoft
MSFT
$3.82T
| $244M | 5.18% |
491,150
|
|
||
5
Philip Morris
PM
$246B
| $201M | 4.25% |
1,101,700
|
|
||
6
Honeywell
HON
$129B
| $195M | 4.13% |
837,500
|
|
||
7
Cisco
CSCO
$278B
| $177M | 3.74% |
2,546,500
|
|
||
8
Home Depot
HD
$391B
| $156M | 3.31% |
426,054
|
|
||
9
Dover
DOV
$22.7B
| $155M | 3.28% |
843,600
|
|
||
10
Qualcomm
QCOM
$175B
| $152M | 3.23% |
957,500
|
|
||
11
Norfolk Southern
NSC
$65.2B
| $150M | 3.19% |
587,687
|
|
||
12
UnitedHealth
UNH
$322B
| $146M | 3.1% |
468,822
|
|
||
13
McDonald's
MCD
$219B
| $131M | 2.77% |
447,638
|
|
||
14
TJX Companies
TJX
$160B
| $107M | 2.27% |
866,500
|
|
||
15
Analog Devices
ADI
$119B
| $106M | 2.25% |
445,870
|
|
||
16
AbbVie
ABBV
$405B
| $105M | 2.23% |
566,800
|
|
||
17
Chubb
CB
$107B
| $105M | 2.23% |
362,902
|
|
||
18
Snap-on
SNA
$17.6B
| $105M | 2.22% |
336,764
|
|
||
19
Accenture
ACN
$148B
| $101M | 2.14% |
338,000
|
|
||
20
Mondelez International
MDLZ
$80.8B
| $97.7M | 2.07% |
1,448,000
|
|
||
21
RPM International
RPM
$14.2B
| $90.6M | 1.92% |
824,725
|
|
||
22
Automatic Data Processing
ADP
$114B
| $71.8M | 1.52% |
232,750
|
|
||
23
Valero Energy
VLO
$49.1B
| $69.2M | 1.47% |
514,640
|
|
||
|
24
Microchip Technology
MCHP
$34.8B
| $65.8M | 1.39% |
934,750
+45,000
|
|
||
25
Pinnacle West Capital
PNW
$11.1B
| $65.3M | 1.38% |
729,460
|
|