CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.96B
1-Year Est. Return
18.21%
This Fund
S&P 500
1 Year Est. Return
+18.21%
AUM
$4.96B
AUM Growth
-$159M
(-3.1%)
Holding
57
Top Buys
| 1 | +$42.3M | |
| 2 | +$19.7M | |
| 3 | +$17.3M | |
| 4 |
Ares Management
ARES
|
+$13.8M |
| 5 |
Microchip Technology
MCHP
|
+$7.55M |
Sector Composition
| 1 | Technology | 40% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $710M | 14.3% |
2,797,016
|
|
||
2
Broadcom
AVGO
$2.3T
| $447M | 9% |
1,443,659
-281,250
|
|
||
3
CME Group
CME
$91.5B
| $296M | 5.96% |
1,002,000
|
|
||
4
Cisco
CSCO
$507B
| $198M | 3.98% |
2,546,500
|
|
||
5
Honeywell
HON
$146B
| $189M | 3.81% |
837,500
|
|
||
6
Philip Morris
PM
$276B
| $182M | 3.67% |
1,101,700
|
|
||
7
Microsoft
MSFT
$3.17T
| $182M | 3.66% |
491,150
|
|
||
8
Dover
DOV
$29B
| $176M | 3.54% |
843,600
|
|
||
9
Norfolk Southern
NSC
$68.9B
| $169M | 3.4% |
587,687
|
|
||
10
Analog Devices
ADI
$212B
| $142M | 2.86% |
445,870
|
|
||
11
Home Depot
HD
$310B
| $140M | 2.82% |
426,054
|
|
||
12
McDonald's
MCD
$195B
| $139M | 2.8% |
447,638
|
|
||
13
TJX Companies
TJX
$174B
| $138M | 2.79% |
866,500
|
|
||
14
Valero Energy
VLO
$78.3B
| $127M | 2.56% |
514,640
|
|
||
15
UnitedHealth
UNH
$348B
| $127M | 2.56% |
468,822
|
|
||
16
Qualcomm
QCOM
$263B
| $123M | 2.48% |
957,500
|
|
||
17
AbbVie
ABBV
$387B
| $123M | 2.48% |
566,800
|
|
||
18
Snap-on
SNA
$19.5B
| $122M | 2.46% |
336,764
|
|
||
19
Mondelez International
MDLZ
$79.5B
| $83.5M | 1.68% |
1,448,000
|
|
||
20
RPM International
RPM
$13.3B
| $82M | 1.65% |
824,725
|
|
||
21
Prologis
PLD
$132B
| $78M | 1.57% |
590,000
|
|
||
22
Pinnacle West Capital
PNW
$12.3B
| $73.5M | 1.48% |
729,460
|
|
||
|
23
Microchip Technology
MCHP
$52.3B
| $69.9M | 1.41% |
1,081,267
+105,000
|
|
||
24
Accenture
ACN
$110B
| $67M | 1.35% |
338,000
|
|
||
25
Arthur J. Gallagher & Co
AJG
$52.2B
| $56.6M | 1.14% |
261,259
+75,000
|
|