CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+3.6%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$2.35B
AUM Growth
+$2.35B
(+2.5%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
50
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Prologis
PLD
|
$13.8M |
| 2 |
CHX
ChampionX
CHX
|
$6.14M |
| 3 |
LyondellBasell Industries
LYB
|
$2.2M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$13.8M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Industrials | 13.83% |
| 4 | Financials | 12.11% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $216M | 9.19% |
1,169,000
| – | – |
|
2
CME Group
CME
$96B
| $160M | 6.79% |
975,000
| – | – |
|
3
Honeywell
HON
$139B
| $136M | 5.8% |
947,500
| – | – |
|
4
UnitedHealth
UNH
$281B
| $115M | 4.89% |
468,822
| – | – |
|
5
Cisco
CSCO
$274B
| $103M | 4.36% |
2,384,500
| – | – |
|
6
Polaris
PII
$3.18B
| $95.3M | 4.05% |
780,000
| – | – |
|
7
VF Corp
VFC
$5.91B
| $92.5M | 3.93% |
1,134,630
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $92M | 3.91% |
932,950
| – | – |
|
9
Norfolk Southern
NSC
$62.8B
| $88.7M | 3.77% |
587,687
| – | – |
|
10
McDonald's
MCD
$224B
| $70.1M | 2.98% |
447,638
| – | – |
|
11
Philip Morris
PM
$260B
| $66.7M | 2.83% |
825,562
| – | – |
|
12
Gilead Sciences
GILD
$140B
| $66.5M | 2.82% |
938,419
| – | – |
|
13
Home Depot
HD
$405B
| $65.9M | 2.8% |
337,554
| – | – |
|
14
PNC Financial Services
PNC
$81.7B
| $63.9M | 2.72% |
473,000
| – | – |
|
|
15
Genuine Parts
GPC
$19.4B
| $61.8M | 2.62% |
673,000
-150,000
| -18% | -$13.8M |
|
16
Dover
DOV
$24.5B
| $58.3M | 2.48% |
796,800
| – | – |
|
17
Walt Disney
DIS
$213B
| $56.8M | 2.41% |
542,000
| – | – |
|
18
Accenture
ACN
$162B
| $56.4M | 2.4% |
345,000
| – | – |
|
19
Qualcomm
QCOM
$173B
| $51.2M | 2.18% |
912,500
| – | – |
|
20
Valero Energy
VLO
$47.2B
| $50.2M | 2.13% |
452,540
| – | – |
|
21
RPM International
RPM
$16.1B
| $48.1M | 2.04% |
824,725
| – | – |
|
22
Broadcom
AVGO
$1.4T
| $45.1M | 1.92% |
185,900
| – | – |
|
23
Analog Devices
ADI
$124B
| $40.2M | 1.71% |
419,270
| – | – |
|
24
IBM
IBM
$227B
| $38.8M | 1.65% |
277,700
| – | – |
|
25
3M
MMM
$82.8B
| $37.2M | 1.58% |
189,000
| – | – |
|