CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+4.09%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$1.8B
AUM Growth
+$1.8B
(+1.7%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
49
New
1
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Cardinal Health
CAH
|
$7.58M |
| 2 |
Walt Disney
DIS
|
$4.64M |
| 3 |
Gilead Sciences
GILD
|
$3.96M |
| 4 |
LyondellBasell Industries
LYB
|
$3.63M |
| 5 |
Cummins
CMI
|
$2.18M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$34.6M |
| 2 |
Kinder Morgan
KMI
|
$14.4M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Industrials | 18.92% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $132M | 7.33% |
1,169,000
| – | – |
|
2
Honeywell
HON
$139B
| $110M | 6.13% |
947,500
| – | – |
|
3
CME Group
CME
$96B
| $102M | 5.66% |
975,000
| – | – |
|
4
Genuine Parts
GPC
$19.4B
| $82.7M | 4.59% |
823,000
| – | – |
|
5
Philip Morris
PM
$260B
| $80.3M | 4.45% |
825,562
| – | – |
|
6
GE Aerospace
GE
$292B
| $77.1M | 4.28% |
2,601,293
| – | – |
|
7
Cisco
CSCO
$274B
| $75.6M | 4.2% |
2,384,500
| – | – |
|
8
UnitedHealth
UNH
$281B
| $65.6M | 3.64% |
468,822
| – | – |
|
9
Dover
DOV
$24.5B
| $58.7M | 3.26% |
796,800
| – | – |
|
10
VF Corp
VFC
$5.91B
| $57.4M | 3.19% |
1,024,420
| – | – |
|
11
Norfolk Southern
NSC
$62.8B
| $57M | 3.17% |
587,687
| – | – |
|
12
Qualcomm
QCOM
$173B
| $55M | 3.05% |
802,500
| – | – |
|
13
Walmart
WMT
$774B
| $53.4M | 2.97% |
740,738
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $53.3M | 2.96% |
925,000
| – | – |
|
15
McDonald's
MCD
$224B
| $51.6M | 2.87% |
447,638
| – | – |
|
|
LLTC
16
DELISTED
Linear Technology Corp
LLTC
| $48.6M | 2.7% |
819,200
| – | – |
|
|
17
Cardinal Health
CAH
$35.5B
| $46.3M | 2.57% |
595,500
+97,500
| +20% | +$7.58M |
|
18
RPM International
RPM
$16.1B
| $44.3M | 2.46% |
824,725
| – | – |
|
19
PNC Financial Services
PNC
$81.7B
| $42.6M | 2.37% |
473,000
| – | – |
|
20
Accenture
ACN
$162B
| $38.5M | 2.14% |
315,000
| – | – |
|
|
21
Walt Disney
DIS
$213B
| $37.8M | 2.1% |
407,000
+50,000
| +14% | +$4.64M |
|
22
IBM
IBM
$227B
| $35M | 1.94% |
220,500
| – | – |
|
23
General Mills
GIS
$26.4B
| $34.1M | 1.89% |
534,000
| – | – |
|
24
3M
MMM
$82.8B
| $33.3M | 1.85% |
189,000
| – | – |
|
25
Chubb
CB
$110B
| $30.5M | 1.69% |
242,902
| – | – |
|