CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
-11.49%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$2.23B
AUM Growth
+$2.23B
(-13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
52
New
3
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$18.2M |
| 2 |
TJX Companies
TJX
|
$8.72M |
| 3 |
Resideo Technologies
REZI
|
$3.25M |
| 4 |
Garrett Motion
GTX
|
$1.17M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$18.2M |
| 2 |
Cummins
CMI
|
$2.48M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 13.25% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $184M | 8.26% |
1,169,000
| – | – |
|
2
CME Group
CME
$96B
| $183M | 8.21% |
975,000
| – | – |
|
3
Honeywell
HON
$139B
| $125M | 5.61% |
947,500
| – | – |
|
4
UnitedHealth
UNH
$281B
| $117M | 5.23% |
468,822
| – | – |
|
5
Cisco
CSCO
$274B
| $103M | 4.63% |
2,384,500
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $94.8M | 4.24% |
932,950
| – | – |
|
7
Norfolk Southern
NSC
$62.8B
| $87.9M | 3.94% |
587,687
| – | – |
|
8
VF Corp
VFC
$5.91B
| $80.9M | 3.63% |
1,134,630
| – | – |
|
9
McDonald's
MCD
$224B
| $79.5M | 3.56% |
447,638
| – | – |
|
10
Home Depot
HD
$405B
| $62.3M | 2.79% |
362,554
| – | – |
|
11
Polaris
PII
$3.18B
| $59.8M | 2.68% |
780,000
| – | – |
|
12
Walt Disney
DIS
$213B
| $59.4M | 2.66% |
542,000
| – | – |
|
13
Gilead Sciences
GILD
$140B
| $58.7M | 2.63% |
938,419
| – | – |
|
14
Broadcom
AVGO
$1.4T
| $58M | 2.6% |
227,900
| – | – |
|
15
Dover
DOV
$24.5B
| $56.5M | 2.53% |
796,800
| – | – |
|
16
PNC Financial Services
PNC
$81.7B
| $55.3M | 2.48% |
473,000
| – | – |
|
17
Philip Morris
PM
$260B
| $55.1M | 2.47% |
825,562
| – | – |
|
18
Qualcomm
QCOM
$173B
| $51.9M | 2.33% |
912,500
| – | – |
|
19
Accenture
ACN
$162B
| $48.6M | 2.18% |
345,000
| – | – |
|
20
RPM International
RPM
$16.1B
| $48.5M | 2.17% |
824,725
| – | – |
|
21
3M
MMM
$82.8B
| $36M | 1.61% |
189,000
| – | – |
|
22
Analog Devices
ADI
$124B
| $36M | 1.61% |
419,270
| – | – |
|
23
Prologis
PLD
$106B
| $34.6M | 1.55% |
590,000
| – | – |
|
24
Valero Energy
VLO
$47.2B
| $33.9M | 1.52% |
452,540
| – | – |
|
25
IBM
IBM
$227B
| $31.6M | 1.41% |
277,700
| – | – |
|