CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
-1.42%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$1.6B
AUM Growth
+$1.6B
(-3.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
47
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Baxter International
BAX
|
$21.4M |
| 2 |
Leggett & Platt
LEG
|
$4.38M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Industrials | 19.78% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $147M | 9.16% | 1,169,000 | – | – |
|
2
Honeywell
HON
$139B
| $96.6M | 6.03% | 947,500 | – | – |
|
3
CME Group
CME
$96B
| $90.7M | 5.67% | 975,000 | – | – |
|
4
Genuine Parts
GPC
$19.4B
| $73.7M | 4.6% | 823,000 | – | – |
|
5
VF Corp
VFC
$5.91B
| $71.4M | 4.46% | 1,024,420 | – | – |
|
6
GE Aerospace
GE
$292B
| $69.1M | 4.32% | 2,601,293 | – | – |
|
7
Philip Morris
PM
$260B
| $66.2M | 4.13% | 825,562 | – | – |
|
8
Cisco
CSCO
$274B
| $65.5M | 4.09% | 2,384,500 | – | – |
|
9
UnitedHealth
UNH
$281B
| $57.2M | 3.57% | 468,822 | – | – |
|
10
Dover
DOV
$24.5B
| $55.9M | 3.49% | 796,800 | – | – |
|
11
Walmart
WMT
$774B
| $52.5M | 3.28% | 740,738 | – | – |
|
12
Qualcomm
QCOM
$173B
| $50.3M | 3.14% | 802,500 | – | – |
|
13
Norfolk Southern
NSC
$62.8B
| $48.5M | 3.03% | 554,687 | – | – |
|
14
Kinder Morgan
KMI
$60B
| $48M | 3% | 1,250,000 | – | – |
|
15
McDonald's
MCD
$224B
| $42.6M | 2.66% | 447,638 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $40.8M | 2.55% | 925,000 | – | – |
|
17
RPM International
RPM
$16.1B
| $40.4M | 2.52% | 824,725 | – | – |
|
|
LLTC
18
DELISTED
Linear Technology Corp
LLTC
| $35.1M | 2.19% | 794,200 | – | – |
|
19
PNC Financial Services
PNC
$81.7B
| $32.9M | 2.06% | 344,000 | – | – |
|
20
IBM
IBM
$227B
| $32.8M | 2.05% | 201,500 | – | – |
|
21
Accenture
ACN
$162B
| $30.5M | 1.9% | 315,000 | – | – |
|
22
General Mills
GIS
$26.4B
| $29.8M | 1.86% | 534,000 | – | – |
|
23
3M
MMM
$82.8B
| $29.2M | 1.82% | 189,000 | – | – |
|
24
Verizon
VZ
$186B
| $25.9M | 1.62% | 556,700 | – | – |
|
|
GAS
25
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $24.4M | 1.53% | 524,897 | – | – |
|