CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+4.68%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$2.2B
AUM Growth
+$2.2B
(+4.3%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
49
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Public Storage
PSA
|
$2.92M |
| 2 |
Home Depot
HD
|
$2.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Industrials | 17.84% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Healthcare | 13.6% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $180M | 8.18% | 1,169,000 | – | – |
|
2
Honeywell
HON
$139B
| $134M | 6.1% | 947,500 | – | – |
|
3
CME Group
CME
$96B
| $132M | 6.01% | 975,000 | – | – |
|
4
UnitedHealth
UNH
$281B
| $91.8M | 4.17% | 468,822 | – | – |
|
5
Philip Morris
PM
$260B
| $91.6M | 4.16% | 825,562 | – | – |
|
6
Polaris
PII
$3.18B
| $81.6M | 3.71% | 780,000 | – | – |
|
7
Cisco
CSCO
$274B
| $80.2M | 3.64% | 2,384,500 | – | – |
|
8
Genuine Parts
GPC
$19.4B
| $78.7M | 3.58% | 823,000 | – | – |
|
9
Norfolk Southern
NSC
$62.8B
| $77.7M | 3.53% | 587,687 | – | – |
|
10
Gilead Sciences
GILD
$140B
| $76M | 3.45% | 938,419 | – | – |
|
11
Dover
DOV
$24.5B
| $72.8M | 3.31% | 796,800 | – | – |
|
12
VF Corp
VFC
$5.91B
| $72.1M | 3.28% | 1,134,630 | – | – |
|
13
McDonald's
MCD
$224B
| $70.1M | 3.19% | 447,638 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $68.9M | 3.13% | 925,000 | – | – |
|
15
PNC Financial Services
PNC
$81.7B
| $63.7M | 2.9% | 473,000 | – | – |
|
16
GE Aerospace
GE
$292B
| $62.9M | 2.86% | 2,601,293 | – | – |
|
17
Walt Disney
DIS
$213B
| $53.4M | 2.43% | 542,000 | – | – |
|
|
18
Home Depot
HD
$405B
| $50.4M | 2.29% | 308,054 +13,500 | +5% | +$2.21M |
|
19
Cardinal Health
CAH
$35.5B
| $48.4M | 2.2% | 722,500 | – | – |
|
20
Qualcomm
QCOM
$173B
| $47.3M | 2.15% | 912,500 | – | – |
|
21
Accenture
ACN
$162B
| $46.6M | 2.12% | 345,000 | – | – |
|
22
RPM International
RPM
$16.1B
| $42.3M | 1.92% | 824,725 | – | – |
|
23
IBM
IBM
$227B
| $39.7M | 1.8% | 273,900 | – | – |
|
24
3M
MMM
$82.8B
| $39.7M | 1.8% | 189,000 | – | – |
|
25
Analog Devices
ADI
$124B
| $36.1M | 1.64% | 419,270 | – | – |
|