CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+0.85%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$1.52B
AUM Growth
+$1.52B
(+2.3%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
48
New
2
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$31.7M |
| 2 |
Accenture
ACN
|
$21.6M |
| 3 |
ConocoPhillips
COP
|
$9.72M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$7.51M |
| 5 |
PNC Financial Services
PNC
|
$2.57M |
Top Sells
| 1 |
Intel
INTC
|
$21M |
| 2 |
Duke Energy
DUK
|
$17.4M |
| 3 |
Verizon
VZ
|
$6.3M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$5.7M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Industrials | 21.46% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Consumer Staples | 10.89% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $118M | 7.73% |
1,169,000
| – | – |
|
2
Honeywell
HON
$139B
| $88.2M | 5.79% |
947,500
| – | – |
|
3
CME Group
CME
$96B
| $78M | 5.12% |
975,000
| – | – |
|
4
Genuine Parts
GPC
$19.4B
| $72.2M | 4.74% |
823,000
| – | – |
|
5
Philip Morris
PM
$260B
| $68.9M | 4.52% |
825,562
+25,000
| +3% | +$2.09M |
|
6
VF Corp
VFC
$5.91B
| $67.6M | 4.44% |
1,024,420
| – | – |
|
|
7
GE Aerospace
GE
$292B
| $66.6M | 4.38% |
2,601,293
+1,236,293
| +91% | +$31.7M |
|
8
Dover
DOV
$24.5B
| $64M | 4.2% |
796,800
| – | – |
|
9
Norfolk Southern
NSC
$62.8B
| $61.9M | 4.06% |
554,687
| – | – |
|
10
Cisco
CSCO
$274B
| $60M | 3.94% |
2,384,500
| – | – |
|
11
Qualcomm
QCOM
$173B
| $60M | 3.94% |
802,500
| – | – |
|
12
Walmart
WMT
$774B
| $54.7M | 3.59% |
715,738
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $42.9M | 2.82% |
925,000
| – | – |
|
14
McDonald's
MCD
$224B
| $42.4M | 2.79% |
447,638
| – | – |
|
15
UnitedHealth
UNH
$281B
| $38.3M | 2.51% |
443,822
| – | – |
|
16
RPM International
RPM
$16.1B
| $37.8M | 2.48% |
824,725
| – | – |
|
|
LLTC
17
DELISTED
Linear Technology Corp
LLTC
| $35.3M | 2.31% |
794,200
| – | – |
|
18
IBM
IBM
$227B
| $32.3M | 2.12% |
170,000
| – | – |
|
19
Microchip Technology
MCHP
$35.1B
| $28.8M | 1.89% |
610,000
| – | – |
|
|
20
Verizon
VZ
$186B
| $27.8M | 1.83% |
556,700
-126,000
| -18% | -$6.3M |
|
|
GAS
21
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $26.9M | 1.77% |
524,897
-111,100
| -17% | -$5.7M |
|
22
General Mills
GIS
$26.4B
| $26.9M | 1.77% |
534,000
| – | – |
|
23
3M
MMM
$82.8B
| $26.8M | 1.76% |
189,000
| – | – |
|
24
Chevron
CVX
$324B
| $23.7M | 1.56% |
199,000
| – | – |
|
25
Baxter International
BAX
$12.7B
| $22.4M | 1.47% |
312,500
| – | – |
|