CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+5.93%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$1.69B
AUM Growth
+$1.69B
(+7.1%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
49
New
3
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Cardinal Health
CAH
|
$22.8M |
| 2 |
Chubb
CB
|
$20.4M |
| 3 |
Walt Disney
DIS
|
$9.97M |
| 4 |
Gilead Sciences
GILD
|
$6.15M |
| 5 |
Polaris
PII
|
$2.46M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$31.1M |
| 2 |
Automatic Data Processing
ADP
|
$8.47M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 18.9% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Consumer Staples | 10.75% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $127M | 7.53% | 1,169,000 | – | – |
|
2
Honeywell
HON
$139B
| $106M | 6.27% | 947,500 | – | – |
|
3
CME Group
CME
$96B
| $93.6M | 5.53% | 975,000 | – | – |
|
4
GE Aerospace
GE
$292B
| $82.7M | 4.89% | 2,601,293 | – | – |
|
5
Genuine Parts
GPC
$19.4B
| $81.8M | 4.83% | 823,000 | – | – |
|
6
Philip Morris
PM
$260B
| $81M | 4.79% | 825,562 | – | – |
|
7
Cisco
CSCO
$274B
| $67.9M | 4.01% | 2,384,500 | – | – |
|
8
VF Corp
VFC
$5.91B
| $66.3M | 3.92% | 1,024,420 | – | – |
|
9
UnitedHealth
UNH
$281B
| $60.4M | 3.57% | 468,822 | – | – |
|
10
McDonald's
MCD
$224B
| $56.3M | 3.32% | 447,638 | – | – |
|
11
Dover
DOV
$24.5B
| $51.3M | 3.03% | 796,800 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $51.1M | 3.02% | 925,000 | – | – |
|
13
Walmart
WMT
$774B
| $50.7M | 3% | 740,738 | – | – |
|
14
Norfolk Southern
NSC
$62.8B
| $46.2M | 2.73% | 554,687 | – | – |
|
15
Qualcomm
QCOM
$173B
| $41M | 2.42% | 802,500 | – | – |
|
16
RPM International
RPM
$16.1B
| $39M | 2.31% | 824,725 | – | – |
|
|
LLTC
17
DELISTED
Linear Technology Corp
LLTC
| $36.5M | 2.16% | 819,200 | – | – |
|
18
Accenture
ACN
$162B
| $36.4M | 2.15% | 315,000 | – | – |
|
|
19
Polaris
PII
$3.18B
| $35.5M | 2.09% | 360,000 +25,000 | +7% | +$2.46M |
|
20
PNC Financial Services
PNC
$81.7B
| $35M | 2.07% | 414,000 | – | – |
|
|
GAS
21
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $34.2M | 2.02% | 524,897 | – | – |
|
22
General Mills
GIS
$26.4B
| $33.8M | 2% | 534,000 | – | – |
|
23
IBM
IBM
$227B
| $33.4M | 1.97% | 220,500 | – | – |
|
24
3M
MMM
$82.8B
| $31.5M | 1.86% | 189,000 | – | – |
|
25
Verizon
VZ
$186B
| $26.3M | 1.56% | 486,700 | – | – |
|