CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
-6.32%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$1.54B
AUM Growth
+$1.54B
(-3.8%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
47
New
2
Increased
9
Reduced
–
Closed
–
Top Buys
| 1 |
Polaris
PII
|
$21M |
| 2 |
Gilead Sciences
GILD
|
$14.3M |
| 3 |
PNC Financial Services
PNC
|
$6.24M |
| 4 |
IBM
IBM
|
$2.75M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$1.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Industrials | 18.43% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 11.41% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $129M | 8.37% | 1,169,000 | – | – |
|
2
CME Group
CME
$96B
| $90.4M | 5.87% | 975,000 | – | – |
|
3
Honeywell
HON
$139B
| $89.7M | 5.82% | 947,500 | – | – |
|
4
VF Corp
VFC
$5.91B
| $69.9M | 4.54% | 1,024,420 | – | – |
|
5
Genuine Parts
GPC
$19.4B
| $68.2M | 4.43% | 823,000 | – | – |
|
6
GE Aerospace
GE
$292B
| $65.6M | 4.26% | 2,601,293 | – | – |
|
7
Philip Morris
PM
$260B
| $65.5M | 4.25% | 825,562 | – | – |
|
8
Cisco
CSCO
$274B
| $62.6M | 4.06% | 2,384,500 | – | – |
|
9
UnitedHealth
UNH
$281B
| $54.4M | 3.53% | 468,822 | – | – |
|
10
Walmart
WMT
$774B
| $48M | 3.12% | 740,738 | – | – |
|
11
Dover
DOV
$24.5B
| $45.6M | 2.96% | 796,800 | – | – |
|
12
McDonald's
MCD
$224B
| $44.1M | 2.86% | 447,638 | – | – |
|
13
Qualcomm
QCOM
$173B
| $43.1M | 2.8% | 802,500 | – | – |
|
14
Norfolk Southern
NSC
$62.8B
| $42.4M | 2.75% | 554,687 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $40.9M | 2.66% | 925,000 | – | – |
|
|
16
PNC Financial Services
PNC
$81.7B
| $36.9M | 2.4% | 414,000 +70,000 | +20% | +$6.24M |
|
17
Kinder Morgan
KMI
$60B
| $35.4M | 2.3% | 1,280,000 +30,000 | +2% | +$830K |
|
18
RPM International
RPM
$16.1B
| $34.5M | 2.24% | 824,725 | – | – |
|
|
LLTC
19
DELISTED
Linear Technology Corp
LLTC
| $33.1M | 2.15% | 819,200 +25,000 | +3% | +$1.01M |
|
|
GAS
20
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $32M | 2.08% | 524,897 | – | – |
|
|
21
IBM
IBM
$227B
| $32M | 2.08% | 220,500 +19,000 | +9% | +$2.75M |
|
22
Accenture
ACN
$162B
| $31M | 2.01% | 315,000 | – | – |
|
23
General Mills
GIS
$26.4B
| $30M | 1.95% | 534,000 | – | – |
|
|
CB
24
DELISTED
CHUBB CORPORATION
CB
| $28.8M | 1.87% | 234,840 | – | – |
|
25
3M
MMM
$82.8B
| $26.8M | 1.74% | 189,000 | – | – |
|