CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+4.25%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$1.25B
AUM Growth
+$1.25B
(+4.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
45
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$16.5M |
Top Sells
| 1 |
Chevron
CVX
|
$4.98M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Industrials | 18.81% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Consumer Staples | 12.03% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $79.6M | 6.36% | 167,000 | – | – |
|
2
Honeywell
HON
$139B
| $78.7M | 6.28% | 947,500 | – | – |
|
3
Dover
DOV
$24.5B
| $71.6M | 5.72% | 796,800 | – | – |
|
4
Genuine Parts
GPC
$19.4B
| $66.6M | 5.32% | 823,000 | – | – |
|
5
CME Group
CME
$96B
| $66.5M | 5.31% | 900,000 | – | – |
|
|
6
Philip Morris
PM
$260B
| $59.8M | 4.77% | 690,562 +190,000 | +38% | +$16.5M |
|
7
Cisco
CSCO
$274B
| $55.9M | 4.46% | 2,384,500 | – | – |
|
8
Qualcomm
QCOM
$173B
| $54M | 4.31% | 802,500 | – | – |
|
9
Walmart
WMT
$774B
| $52M | 4.15% | 702,438 | – | – |
|
10
VF Corp
VFC
$5.91B
| $51M | 4.07% | 256,105 | – | – |
|
11
McDonald's
MCD
$224B
| $43.1M | 3.44% | 447,638 | – | – |
|
12
Norfolk Southern
NSC
$62.8B
| $42.9M | 3.43% | 554,687 | – | – |
|
13
Verizon
VZ
$186B
| $31.9M | 2.54% | 682,700 | – | – |
|
|
LLTC
14
DELISTED
Linear Technology Corp
LLTC
| $31.5M | 2.52% | 794,200 | – | – |
|
15
IBM
IBM
$227B
| $31.5M | 2.51% | 170,000 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $30.8M | 2.46% | 925,000 | – | – |
|
17
RPM International
RPM
$16.1B
| $29.9M | 2.38% | 824,725 | – | – |
|
|
GAS
18
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $29.3M | 2.34% | 635,997 | – | – |
|
19
General Mills
GIS
$26.4B
| $25.6M | 2.04% | 534,000 | – | – |
|
20
Microchip Technology
MCHP
$35.1B
| $24.6M | 1.96% | 610,000 | – | – |
|
|
21
Chevron
CVX
$324B
| $24.2M | 1.93% | 199,000 -41,000 | -17% | -$4.98M |
|
22
3M
MMM
$82.8B
| $22.6M | 1.8% | 189,000 | – | – |
|
23
AT&T
T
$209B
| $21M | 1.68% | 622,000 | – | – |
|
24
Duke Energy
DUK
$95.3B
| $19.1M | 1.52% | 285,333 | – | – |
|
|
VIVO
25
DELISTED
Meridian Bioscience Inc
VIVO
| $18.4M | 1.47% | 780,000 | – | – |
|