CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$5.05B
1-Year Est. Return
19.13%
1 Year Est. Return
+19.13%
AUM
$5.05B
AUM Growth
+$333M
(+7.1%)
Holding
55
Sector Composition
| 1 | Technology | 43.36% |
| 2 | Industrials | 13.44% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.18T
| $712M | 14.1% |
2,797,016
|
|
||
2
Broadcom
AVGO
$1.82T
| $569M | 11.26% |
1,724,909
|
|
||
3
CME Group
CME
$101B
| $271M | 5.36% |
1,002,000
|
|
||
4
Microsoft
MSFT
$3.62T
| $254M | 5.04% |
491,150
|
|
||
5
Philip Morris
PM
$243B
| $179M | 3.54% |
1,101,700
|
|
||
6
Norfolk Southern
NSC
$65B
| $177M | 3.49% |
587,687
|
|
||
7
Honeywell
HON
$121B
| $176M | 3.49% |
837,500
|
|
||
8
Cisco
CSCO
$300B
| $174M | 3.45% |
2,546,500
|
|
||
9
Home Depot
HD
$356B
| $173M | 3.42% |
426,054
|
|
||
10
UnitedHealth
UNH
$293B
| $162M | 3.2% |
468,822
|
|
||
11
Qualcomm
QCOM
$180B
| $159M | 3.15% |
957,500
|
|
||
12
Dover
DOV
$25.4B
| $141M | 2.79% |
843,600
|
|
||
13
McDonald's
MCD
$216B
| $136M | 2.69% |
447,638
|
|
||
14
AbbVie
ABBV
$398B
| $131M | 2.6% |
566,800
|
|
||
15
TJX Companies
TJX
$168B
| $125M | 2.48% |
866,500
|
|
||
16
Snap-on
SNA
$17.6B
| $117M | 2.31% |
336,764
|
|
||
17
Analog Devices
ADI
$130B
| $110M | 2.17% |
445,870
|
|
||
18
RPM International
RPM
$13.7B
| $97.2M | 1.92% |
824,725
|
|
||
19
Mondelez International
MDLZ
$72.8B
| $90.5M | 1.79% |
1,448,000
|
|
||
20
Valero Energy
VLO
$55.1B
| $87.6M | 1.73% |
514,640
|
|
||
21
Accenture
ACN
$160B
| $83.4M | 1.65% |
338,000
|
|
||
22
Automatic Data Processing
ADP
$103B
| $68.3M | 1.35% |
232,750
|
|
||
23
Prologis
PLD
$120B
| $67.6M | 1.34% |
590,000
|
|
||
24
Pinnacle West Capital
PNW
$10.7B
| $65.4M | 1.29% |
729,460
|
|
||
25
Microchip Technology
MCHP
$28.9B
| $60M | 1.19% |
934,750
|
|