CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+4.51%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$1.49B
AUM Growth
+$1.49B
(+8.2%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
47
New
–
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$93.1M |
| 2 |
UnitedHealth
UNH
|
$27.6M |
| 3 |
GE Aerospace
GE
|
$17.7M |
| 4 |
Philip Morris
PM
|
$9.27M |
| 5 |
CME Group
CME
|
$5.32M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$5.01M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 20.22% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Consumer Staples | 11.01% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $109M | 7.3% |
1,169,000
+1,002,000
| +600% | +$93.1M |
|
2
Honeywell
HON
$139B
| $88.1M | 5.91% |
947,500
| – | – |
|
3
Dover
DOV
$24.5B
| $72.5M | 4.87% |
796,800
| – | – |
|
4
Genuine Parts
GPC
$19.4B
| $72.3M | 4.85% |
823,000
| – | – |
|
|
5
CME Group
CME
$96B
| $69.2M | 4.65% |
975,000
+75,000
| +8% | +$5.32M |
|
|
6
Philip Morris
PM
$260B
| $67.5M | 4.53% |
800,562
+110,000
| +16% | +$9.27M |
|
7
VF Corp
VFC
$5.91B
| $64.5M | 4.33% |
1,024,420
| – | – |
|
8
Qualcomm
QCOM
$173B
| $63.6M | 4.27% |
802,500
| – | – |
|
9
Cisco
CSCO
$274B
| $59.3M | 3.98% |
2,384,500
| – | – |
|
10
Norfolk Southern
NSC
$62.8B
| $57.1M | 3.84% |
554,687
| – | – |
|
11
Walmart
WMT
$774B
| $53.7M | 3.61% |
715,738
| – | – |
|
12
McDonald's
MCD
$224B
| $45.1M | 3.03% |
447,638
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $38.6M | 2.59% |
925,000
| – | – |
|
14
RPM International
RPM
$16.1B
| $38.1M | 2.56% |
824,725
| – | – |
|
|
LLTC
15
DELISTED
Linear Technology Corp
LLTC
| $37.4M | 2.51% |
794,200
| – | – |
|
|
16
UnitedHealth
UNH
$281B
| $36.3M | 2.44% |
443,822
+337,222
| +316% | +$27.6M |
|
|
17
GE Aerospace
GE
$292B
| $35.9M | 2.41% |
1,365,000
+675,000
| +98% | +$17.7M |
|
|
GAS
18
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $35M | 2.35% |
635,997
| – | – |
|
19
Verizon
VZ
$186B
| $33.4M | 2.24% |
682,700
| – | – |
|
20
IBM
IBM
$227B
| $30.8M | 2.07% |
170,000
| – | – |
|
21
Microchip Technology
MCHP
$35.1B
| $29.8M | 2% |
610,000
| – | – |
|
22
General Mills
GIS
$26.4B
| $28.1M | 1.88% |
534,000
| – | – |
|
23
3M
MMM
$82.8B
| $27.1M | 1.82% |
189,000
| – | – |
|
24
Chevron
CVX
$324B
| $26M | 1.74% |
199,000
| – | – |
|
25
Baxter International
BAX
$12.7B
| $22.6M | 1.52% |
312,500
| – | – |
|