CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+9.05%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$1.36B
AUM Growth
+$1.36B
(+8.8%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
45
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
VF Corp
VFC
|
$47.9M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$2.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Industrials | 19.3% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Consumer Staples | 11.45% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $93.7M | 6.88% | 167,000 | – | – |
|
2
Honeywell
HON
$139B
| $86.6M | 6.35% | 947,500 | – | – |
|
3
Dover
DOV
$24.5B
| $76.9M | 5.65% | 796,800 | – | – |
|
4
CME Group
CME
$96B
| $70.6M | 5.18% | 900,000 | – | – |
|
5
Genuine Parts
GPC
$19.4B
| $68.5M | 5.02% | 823,000 | – | – |
|
|
6
VF Corp
VFC
$5.91B
| $63.9M | 4.69% | 1,024,420 +768,315 | +300% | +$47.9M |
|
7
Philip Morris
PM
$260B
| $60.2M | 4.42% | 690,562 | – | – |
|
8
Qualcomm
QCOM
$173B
| $59.6M | 4.37% | 802,500 | – | – |
|
9
Walmart
WMT
$774B
| $55.3M | 4.06% | 702,438 | – | – |
|
10
Cisco
CSCO
$274B
| $53.5M | 3.93% | 2,384,500 | – | – |
|
11
Norfolk Southern
NSC
$62.8B
| $51.5M | 3.78% | 554,687 | – | – |
|
12
McDonald's
MCD
$224B
| $43.4M | 3.19% | 447,638 | – | – |
|
|
LLTC
13
DELISTED
Linear Technology Corp
LLTC
| $36.2M | 2.65% | 794,200 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $34.6M | 2.54% | 925,000 | – | – |
|
15
RPM International
RPM
$16.1B
| $34.2M | 2.51% | 824,725 | – | – |
|
16
Verizon
VZ
$186B
| $33.5M | 2.46% | 682,700 | – | – |
|
17
IBM
IBM
$227B
| $31.9M | 2.34% | 170,000 | – | – |
|
|
GAS
18
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $30M | 2.2% | 635,997 | – | – |
|
19
Microchip Technology
MCHP
$35.1B
| $27.3M | 2% | 610,000 | – | – |
|
20
General Mills
GIS
$26.4B
| $26.7M | 1.96% | 534,000 | – | – |
|
21
3M
MMM
$82.8B
| $26.5M | 1.95% | 189,000 | – | – |
|
22
Chevron
CVX
$324B
| $24.9M | 1.82% | 199,000 | – | – |
|
23
AT&T
T
$209B
| $21.9M | 1.61% | 622,000 | – | – |
|
|
VIVO
24
DELISTED
Meridian Bioscience Inc
VIVO
| $20.7M | 1.52% | 780,000 | – | – |
|
25
Duke Energy
DUK
$95.3B
| $19.7M | 1.45% | 285,333 | – | – |
|