CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
-1.78%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$2.3B
AUM Growth
+$2.3B
(+0.96%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
48
New
2
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
Duke Energy
DUK
|
$20M |
| 2 |
Public Storage
PSA
|
$13M |
| 3 |
American Tower
AMT
|
$12.2M |
| 4 |
Broadcom
AVGO
|
$8.38M |
| 5 |
Valero Energy
VLO
|
$5.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Consumer Discretionary | 17.45% |
| 3 | Industrials | 14.89% |
| 4 | Financials | 12.84% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $196M | 8.54% |
1,169,000
| – | – |
|
2
CME Group
CME
$96B
| $158M | 6.87% |
975,000
| – | – |
|
3
Honeywell
HON
$139B
| $137M | 5.97% |
947,500
| – | – |
|
4
Cisco
CSCO
$274B
| $102M | 4.46% |
2,384,500
| – | – |
|
5
UnitedHealth
UNH
$281B
| $100M | 4.37% |
468,822
| – | – |
|
6
Polaris
PII
$3.18B
| $89.3M | 3.89% |
780,000
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $85.2M | 3.71% |
932,950
+7,950
| +0.9% | +$726K |
|
8
VF Corp
VFC
$5.91B
| $84.1M | 3.66% |
1,134,630
| – | – |
|
9
Philip Morris
PM
$260B
| $82.1M | 3.58% |
825,562
| – | – |
|
10
Norfolk Southern
NSC
$62.8B
| $79.8M | 3.48% |
587,687
| – | – |
|
11
Dover
DOV
$24.5B
| $78.3M | 3.41% |
796,800
| – | – |
|
12
Genuine Parts
GPC
$19.4B
| $73.9M | 3.22% |
823,000
| – | – |
|
13
PNC Financial Services
PNC
$81.7B
| $71.5M | 3.12% |
473,000
| – | – |
|
14
Gilead Sciences
GILD
$140B
| $70.7M | 3.08% |
938,419
| – | – |
|
15
McDonald's
MCD
$224B
| $70M | 3.05% |
447,638
| – | – |
|
16
Home Depot
HD
$405B
| $60.2M | 2.62% |
337,554
+29,500
| +10% | +$5.26M |
|
17
Walt Disney
DIS
$213B
| $54.4M | 2.37% |
542,000
| – | – |
|
18
Accenture
ACN
$162B
| $53M | 2.31% |
345,000
| – | – |
|
19
Qualcomm
QCOM
$173B
| $50.6M | 2.2% |
912,500
| – | – |
|
|
20
Broadcom
AVGO
$1.4T
| $43.8M | 1.91% |
185,900
+35,550
| +24% | +$8.38M |
|
21
IBM
IBM
$227B
| $42.6M | 1.86% |
277,700
+3,800
| +1% | +$583K |
|
|
22
Valero Energy
VLO
$47.2B
| $42M | 1.83% |
452,540
+62,600
| +16% | +$5.81M |
|
23
3M
MMM
$82.8B
| $41.5M | 1.81% |
189,000
| – | – |
|
24
RPM International
RPM
$16.1B
| $39.3M | 1.71% |
824,725
| – | – |
|
25
Analog Devices
ADI
$124B
| $38.2M | 1.66% |
419,270
| – | – |
|