CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+2.46%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$75.2M |
| 2 |
CME Group
CME
|
$68.4M |
| 3 |
Apple
AAPL
|
$66.2M |
| 4 |
Genuine Parts
GPC
|
$64.3M |
| 5 |
Dover
DOV
|
$61.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Industrials | 17.97% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Consumer Staples | 11.31% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$139B
| $75.2M | 6.29% | +947,500 | New | +$75.2M |
|
|
2
CME Group
CME
$96B
| $68.4M | 5.72% | +900,000 | New | +$68.4M |
|
|
3
Apple
AAPL
$3.45T
| $66.2M | 5.54% | +167,000 | New | +$66.2M |
|
|
4
Genuine Parts
GPC
$19.4B
| $64.3M | 5.37% | +823,000 | New | +$64.3M |
|
|
5
Dover
DOV
$24.5B
| $61.9M | 5.18% | +796,800 | New | +$61.9M |
|
6
Cisco
CSCO
$274B
| $58M | 4.85% | +2,384,500 | New | +$58M |
|
7
Walmart
WMT
$774B
| $52.3M | 4.38% | +702,438 | New | +$52.3M |
|
8
VF Corp
VFC
$5.91B
| $49.4M | 4.14% | +256,105 | New | +$49.4M |
|
9
Qualcomm
QCOM
$173B
| $49M | 4.1% | +802,500 | New | +$49M |
|
10
McDonald's
MCD
$224B
| $44.3M | 3.71% | +447,638 | New | +$44.3M |
|
11
Philip Morris
PM
$260B
| $43.4M | 3.63% | +500,562 | New | +$43.4M |
|
12
Norfolk Southern
NSC
$62.8B
| $40.3M | 3.37% | +554,687 | New | +$40.3M |
|
13
Verizon
VZ
$186B
| $34.4M | 2.87% | +682,700 | New | +$34.4M |
|
14
IBM
IBM
$227B
| $32.5M | 2.72% | +170,000 | New | +$32.5M |
|
15
Microsoft
MSFT
$3.77T
| $32M | 2.67% | +925,000 | New | +$32M |
|
|
LLTC
16
DELISTED
Linear Technology Corp
LLTC
| $29.3M | 2.45% | +794,200 | New | +$29.3M |
|
17
Chevron
CVX
$324B
| $28.4M | 2.38% | +240,000 | New | +$28.4M |
|
|
GAS
18
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $27.3M | 2.28% | +635,997 | New | +$27.3M |
|
19
RPM International
RPM
$16.1B
| $26.3M | 2.2% | +824,725 | New | +$26.3M |
|
20
General Mills
GIS
$26.4B
| $25.9M | 2.17% | +534,000 | New | +$25.9M |
|
21
Microchip Technology
MCHP
$35.1B
| $22.7M | 1.9% | +610,000 | New | +$22.7M |
|
22
AT&T
T
$209B
| $22M | 1.84% | +622,000 | New | +$22M |
|
23
3M
MMM
$82.8B
| $20.7M | 1.73% | +189,000 | New | +$20.7M |
|
24
Duke Energy
DUK
$95.3B
| $19.3M | 1.61% | +285,333 | New | +$19.3M |
|
25
Johnson & Johnson
JNJ
$427B
| $17.2M | 1.44% | +200,000 | New | +$17.2M |
|