CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+8.69%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$2.27B
AUM Growth
+$2.27B
(+3.3%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
50
New
1
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$38.6M |
| 2 |
Valero Energy
VLO
|
$3.49M |
| 3 |
Public Storage
PSA
|
$2.09M |
Top Sells
| 1 |
GE Aerospace
GE
|
$62.9M |
| 2 |
Cardinal Health
CAH
|
$48.4M |
| 3 |
General Mills
GIS
|
$27.6M |
| 4 |
ConocoPhillips
COP
|
$3.07M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Industrials | 15.88% |
| 4 | Financials | 12.22% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $198M | 8.7% |
1,169,000
| – | – |
|
2
Honeywell
HON
$139B
| $145M | 6.39% |
947,500
| – | – |
|
3
CME Group
CME
$96B
| $142M | 6.26% |
975,000
| – | – |
|
4
UnitedHealth
UNH
$281B
| $103M | 4.55% |
468,822
| – | – |
|
5
Polaris
PII
$3.18B
| $96.7M | 4.25% |
780,000
| – | – |
|
6
Cisco
CSCO
$274B
| $91.3M | 4.02% |
2,384,500
| – | – |
|
7
Philip Morris
PM
$260B
| $87.2M | 3.84% |
825,562
| – | – |
|
8
Norfolk Southern
NSC
$62.8B
| $85.2M | 3.75% |
587,687
| – | – |
|
9
VF Corp
VFC
$5.91B
| $84M | 3.69% |
1,134,630
| – | – |
|
10
Dover
DOV
$24.5B
| $80.5M | 3.54% |
796,800
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $79.1M | 3.48% |
925,000
| – | – |
|
12
Genuine Parts
GPC
$19.4B
| $78.2M | 3.44% |
823,000
| – | – |
|
13
McDonald's
MCD
$224B
| $77M | 3.39% |
447,638
| – | – |
|
14
PNC Financial Services
PNC
$81.7B
| $68.2M | 3% |
473,000
| – | – |
|
15
Gilead Sciences
GILD
$140B
| $67.2M | 2.96% |
938,419
| – | – |
|
16
Qualcomm
QCOM
$173B
| $58.4M | 2.57% |
912,500
| – | – |
|
17
Home Depot
HD
$405B
| $58.4M | 2.57% |
308,054
| – | – |
|
18
Walt Disney
DIS
$213B
| $58.3M | 2.56% |
542,000
| – | – |
|
19
Accenture
ACN
$162B
| $52.8M | 2.32% |
345,000
| – | – |
|
20
3M
MMM
$82.8B
| $44.5M | 1.96% |
189,000
| – | – |
|
21
RPM International
RPM
$16.1B
| $43.2M | 1.9% |
824,725
| – | – |
|
22
IBM
IBM
$227B
| $42M | 1.85% |
273,900
| – | – |
|
|
23
Broadcom
AVGO
$1.4T
| $38.6M | 1.7% |
+150,350
| New | +$38.6M |
|
24
Analog Devices
ADI
$124B
| $37.3M | 1.64% |
419,270
| – | – |
|
|
25
Valero Energy
VLO
$47.2B
| $35.8M | 1.58% |
389,940
+38,000
| +11% | +$3.49M |
|