CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+4.32%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$1.58B
AUM Growth
+$1.58B
(+2.6%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
47
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Polaris
PII
|
$13.8M |
| 2 |
AbbVie
ABBV
|
$6.52M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$12M |
| 2 |
Kinder Morgan
KMI
|
$7.65M |
| 3 |
Verizon
VZ
|
$3.24M |
| 4 |
AT&T
T
|
$3.1M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 19.33% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Financials | 11.43% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $123M | 7.79% |
1,169,000
| – | – |
|
2
Honeywell
HON
$139B
| $98.1M | 6.21% |
947,500
| – | – |
|
3
CME Group
CME
$96B
| $88.3M | 5.59% |
975,000
| – | – |
|
4
GE Aerospace
GE
$292B
| $81M | 5.13% |
2,601,293
| – | – |
|
5
Philip Morris
PM
$260B
| $72.6M | 4.59% |
825,562
| – | – |
|
6
Genuine Parts
GPC
$19.4B
| $70.7M | 4.47% |
823,000
| – | – |
|
7
Cisco
CSCO
$274B
| $64.8M | 4.1% |
2,384,500
| – | – |
|
8
VF Corp
VFC
$5.91B
| $63.8M | 4.04% |
1,024,420
| – | – |
|
9
UnitedHealth
UNH
$281B
| $55.2M | 3.49% |
468,822
| – | – |
|
10
McDonald's
MCD
$224B
| $52.9M | 3.35% |
447,638
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $51.3M | 3.25% |
925,000
| – | – |
|
12
Dover
DOV
$24.5B
| $48.9M | 3.09% |
796,800
| – | – |
|
13
Norfolk Southern
NSC
$62.8B
| $46.9M | 2.97% |
554,687
| – | – |
|
14
Walmart
WMT
$774B
| $45.4M | 2.87% |
740,738
| – | – |
|
15
Qualcomm
QCOM
$173B
| $40.1M | 2.54% |
802,500
| – | – |
|
16
PNC Financial Services
PNC
$81.7B
| $39.5M | 2.5% |
414,000
| – | – |
|
17
RPM International
RPM
$16.1B
| $36.3M | 2.3% |
824,725
| – | – |
|
|
LLTC
18
DELISTED
Linear Technology Corp
LLTC
| $34.8M | 2.2% |
819,200
| – | – |
|
|
GAS
19
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $33.5M | 2.12% |
524,897
| – | – |
|
20
Accenture
ACN
$162B
| $32.9M | 2.08% |
315,000
| – | – |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $31.1M | 1.97% |
234,840
| – | – |
|
22
General Mills
GIS
$26.4B
| $30.8M | 1.95% |
534,000
| – | – |
|
23
IBM
IBM
$227B
| $30.3M | 1.92% |
220,500
| – | – |
|
|
24
Polaris
PII
$3.18B
| $28.8M | 1.82% |
335,000
+160,000
| +91% | +$13.8M |
|
25
3M
MMM
$82.8B
| $28.5M | 1.8% |
189,000
| – | – |
|