CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$5.12B
1-Year Est. Return
18.56%
This Fund
S&P 500
1 Year Est. Return
+18.56%
AUM
$5.12B
AUM Growth
+$70.7M
(+1.4%)
Holding
56
Top Buys
| 1 | +$43.1M | |
| 2 | +$12.7M | |
| 3 | +$12.7M | |
| 4 |
Dollar General
DG
|
+$6.14M |
| 5 |
Owens Corning
OC
|
+$4.46M |
Sector Composition
| 1 | Technology | 45.6% |
| 2 | Industrials | 13.35% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $760M | 14.84% |
2,797,016
|
|
||
2
Broadcom
AVGO
$1.51T
| $597M | 11.65% |
1,724,909
|
|
||
3
CME Group
CME
$117B
| $274M | 5.34% |
1,002,000
|
|
||
4
Microsoft
MSFT
$2.96T
| $238M | 4.64% |
491,150
|
|
||
5
Cisco
CSCO
$314B
| $196M | 3.83% |
2,546,500
|
|
||
6
Philip Morris
PM
$286B
| $177M | 3.45% |
1,101,700
|
|
||
7
Norfolk Southern
NSC
$71.3B
| $170M | 3.31% |
587,687
|
|
||
8
Dover
DOV
$30.5B
| $165M | 3.22% |
843,600
|
|
||
9
Qualcomm
QCOM
$150B
| $164M | 3.2% |
957,500
|
|
||
10
Honeywell
HON
$157B
| $163M | 3.19% |
837,500
|
|
||
11
UnitedHealth
UNH
$267B
| $155M | 3.02% |
468,822
|
|
||
12
Home Depot
HD
$369B
| $147M | 2.86% |
426,054
|
|
||
13
McDonald's
MCD
$238B
| $137M | 2.67% |
447,638
|
|
||
14
TJX Companies
TJX
$178B
| $133M | 2.6% |
866,500
|
|
||
15
AbbVie
ABBV
$414B
| $130M | 2.53% |
566,800
|
|
||
16
Analog Devices
ADI
$172B
| $121M | 2.36% |
445,870
|
|
||
17
Snap-on
SNA
$20.2B
| $116M | 2.27% |
336,764
|
|
||
18
Accenture
ACN
$127B
| $90.7M | 1.77% |
338,000
|
|
||
19
RPM International
RPM
$14.2B
| $85.8M | 1.67% |
824,725
|
|
||
20
Valero Energy
VLO
$65.5B
| $83.8M | 1.64% |
514,640
|
|
||
21
Mondelez International
MDLZ
$77.5B
| $77.9M | 1.52% |
1,448,000
|
|
||
22
Prologis
PLD
$133B
| $75.3M | 1.47% |
590,000
|
|
||
23
Pinnacle West Capital
PNW
$12B
| $64.7M | 1.26% |
729,460
|
|
||
24
Microchip Technology
MCHP
$40.2B
| $62.2M | 1.21% |
976,267
+41,517
|
|
||
25
Automatic Data Processing
ADP
$86.6B
| $59.9M | 1.17% |
232,750
|
|