CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+3.35%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$1.83B
AUM Growth
+$1.83B
(+1.7%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
48
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$14.1M |
| 2 |
Valero Energy
VLO
|
$9.24M |
| 3 |
Cardinal Health
CAH
|
$9.14M |
| 4 |
IBM
IBM
|
$979K |
Top Sells
| 1 |
Polaris
PII
|
$27.6M |
| 2 |
Gilead Sciences
GILD
|
$22.7M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Industrials | 19.3% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $135M | 7.39% | 1,169,000 | – | – |
|
2
CME Group
CME
$96B
| $112M | 6.14% | 975,000 | – | – |
|
3
Honeywell
HON
$139B
| $110M | 5.99% | 947,500 | – | – |
|
4
GE Aerospace
GE
$292B
| $82.2M | 4.49% | 2,601,293 | – | – |
|
5
Genuine Parts
GPC
$19.4B
| $78.6M | 4.29% | 823,000 | – | – |
|
6
Philip Morris
PM
$260B
| $75.5M | 4.12% | 825,562 | – | – |
|
7
UnitedHealth
UNH
$281B
| $75M | 4.1% | 468,822 | – | – |
|
8
Cisco
CSCO
$274B
| $72.1M | 3.93% | 2,384,500 | – | – |
|
9
Norfolk Southern
NSC
$62.8B
| $63.5M | 3.47% | 587,687 | – | – |
|
10
Dover
DOV
$24.5B
| $59.7M | 3.26% | 796,800 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $57.5M | 3.14% | 925,000 | – | – |
|
|
12
Walt Disney
DIS
$213B
| $56.5M | 3.08% | 542,000 +135,000 | +33% | +$14.1M |
|
13
PNC Financial Services
PNC
$81.7B
| $55.3M | 3.02% | 473,000 | – | – |
|
14
VF Corp
VFC
$5.91B
| $54.7M | 2.98% | 1,024,420 | – | – |
|
15
McDonald's
MCD
$224B
| $54.5M | 2.97% | 447,638 | – | – |
|
16
Qualcomm
QCOM
$173B
| $52.3M | 2.86% | 802,500 | – | – |
|
|
17
Cardinal Health
CAH
$35.5B
| $52M | 2.84% | 722,500 +127,000 | +21% | +$9.14M |
|
18
Walmart
WMT
$774B
| $51.2M | 2.8% | 740,738 | – | – |
|
|
LLTC
19
DELISTED
Linear Technology Corp
LLTC
| $51.1M | 2.79% | 819,200 | – | – |
|
20
RPM International
RPM
$16.1B
| $44.4M | 2.42% | 824,725 | – | – |
|
|
21
IBM
IBM
$227B
| $37.6M | 2.05% | 226,400 +5,900 | +3% | +$979K |
|
22
Accenture
ACN
$162B
| $36.9M | 2.01% | 315,000 | – | – |
|
23
3M
MMM
$82.8B
| $33.8M | 1.84% | 189,000 | – | – |
|
24
General Mills
GIS
$26.4B
| $33M | 1.8% | 534,000 | – | – |
|
25
Chubb
CB
$110B
| $32.1M | 1.75% | 242,902 | – | – |
|