CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+2.68%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$2.11B
AUM Growth
+$2.11B
(+2.7%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
48
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$7.31M |
| 2 |
Valero Energy
VLO
|
$5.21M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.24M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Industrials | 17.85% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Healthcare | 13.54% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $168M | 7.98% | 1,169,000 | – | – |
|
2
Honeywell
HON
$139B
| $126M | 5.99% | 947,500 | – | – |
|
3
CME Group
CME
$96B
| $122M | 5.79% | 975,000 | – | – |
|
4
Philip Morris
PM
$260B
| $97M | 4.6% | 825,562 | – | – |
|
5
UnitedHealth
UNH
$281B
| $86.9M | 4.12% | 468,822 | – | – |
|
6
Genuine Parts
GPC
$19.4B
| $76.3M | 3.62% | 823,000 | – | – |
|
7
Cisco
CSCO
$274B
| $74.6M | 3.54% | 2,384,500 | – | – |
|
8
Polaris
PII
$3.18B
| $71.9M | 3.41% | 780,000 | – | – |
|
9
Norfolk Southern
NSC
$62.8B
| $71.5M | 3.39% | 587,687 | – | – |
|
10
GE Aerospace
GE
$292B
| $70.3M | 3.33% | 2,601,293 | – | – |
|
11
McDonald's
MCD
$224B
| $68.6M | 3.25% | 447,638 | – | – |
|
12
Gilead Sciences
GILD
$140B
| $66.4M | 3.15% | 938,419 | – | – |
|
13
VF Corp
VFC
$5.91B
| $65.4M | 3.1% | 1,134,630 | – | – |
|
14
Dover
DOV
$24.5B
| $63.9M | 3.03% | 796,800 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $63.8M | 3.02% | 925,000 | – | – |
|
16
PNC Financial Services
PNC
$81.7B
| $59.1M | 2.8% | 473,000 | – | – |
|
17
Walt Disney
DIS
$213B
| $57.6M | 2.73% | 542,000 | – | – |
|
18
Cardinal Health
CAH
$35.5B
| $56.3M | 2.67% | 722,500 | – | – |
|
19
Qualcomm
QCOM
$173B
| $50.4M | 2.39% | 912,500 | – | – |
|
20
Home Depot
HD
$405B
| $45.2M | 2.14% | 294,554 | – | – |
|
21
RPM International
RPM
$16.1B
| $45M | 2.13% | 824,725 | – | – |
|
22
Accenture
ACN
$162B
| $42.7M | 2.02% | 345,000 | – | – |
|
|
23
IBM
IBM
$227B
| $42.1M | 2% | 273,900 +47,500 | +21% | +$7.31M |
|
24
3M
MMM
$82.8B
| $39.3M | 1.86% | 189,000 | – | – |
|
25
Chubb
CB
$110B
| $35.3M | 1.67% | 242,902 | – | – |
|