CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+9.77%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$2.57B
AUM Growth
+$2.57B
(+9.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
51
New
1
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Prologis
PLD
|
$25.8M |
| 2 |
TJX Companies
TJX
|
$21.8M |
| 3 |
American Tower
AMT
|
$16M |
| 4 |
Broadcom
AVGO
|
$10.4M |
| 5 |
Home Depot
HD
|
$5.18M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$61.8M |
| 2 |
CHX
ChampionX
CHX
|
$6.14M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Industrials | 14.76% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $264M | 10.27% |
1,169,000
| – | – |
|
2
CME Group
CME
$96B
| $166M | 6.46% |
975,000
| – | – |
|
3
Honeywell
HON
$139B
| $158M | 6.13% |
947,500
| – | – |
|
4
UnitedHealth
UNH
$281B
| $125M | 4.85% |
468,822
| – | – |
|
5
Cisco
CSCO
$274B
| $116M | 4.51% |
2,384,500
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $107M | 4.15% |
932,950
| – | – |
|
7
Norfolk Southern
NSC
$62.8B
| $106M | 4.13% |
587,687
| – | – |
|
8
VF Corp
VFC
$5.91B
| $106M | 4.12% |
1,134,630
| – | – |
|
9
Polaris
PII
$3.18B
| $78.7M | 3.06% |
780,000
| – | – |
|
|
10
Home Depot
HD
$405B
| $75.1M | 2.92% |
362,554
+25,000
| +7% | +$5.18M |
|
11
McDonald's
MCD
$224B
| $74.9M | 2.91% |
447,638
| – | – |
|
12
Gilead Sciences
GILD
$140B
| $72.5M | 2.82% |
938,419
| – | – |
|
13
Dover
DOV
$24.5B
| $70.5M | 2.74% |
796,800
| – | – |
|
14
Philip Morris
PM
$260B
| $67.3M | 2.62% |
825,562
| – | – |
|
15
Qualcomm
QCOM
$173B
| $65.7M | 2.56% |
912,500
| – | – |
|
16
PNC Financial Services
PNC
$81.7B
| $64.4M | 2.51% |
473,000
| – | – |
|
17
Walt Disney
DIS
$213B
| $63.4M | 2.47% |
542,000
| – | – |
|
18
Accenture
ACN
$162B
| $58.7M | 2.28% |
345,000
| – | – |
|
|
19
Broadcom
AVGO
$1.4T
| $56.2M | 2.19% |
227,900
+42,000
| +23% | +$10.4M |
|
20
RPM International
RPM
$16.1B
| $53.6M | 2.08% |
824,725
| – | – |
|
21
Valero Energy
VLO
$47.2B
| $51.5M | 2% |
452,540
| – | – |
|
22
IBM
IBM
$227B
| $42M | 1.63% |
277,700
| – | – |
|
|
23
Prologis
PLD
$106B
| $40M | 1.56% |
590,000
+380,000
| +181% | +$25.8M |
|
24
3M
MMM
$82.8B
| $39.8M | 1.55% |
189,000
| – | – |
|
25
Analog Devices
ADI
$124B
| $38.8M | 1.51% |
419,270
| – | – |
|