CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+13.21%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$2.48B
AUM Growth
+$2.48B
(+11%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
50
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Honeywell
HON
|
$17.5M |
| 2 |
Resideo Technologies
REZI
|
$3.25M |
| 3 |
Garrett Motion
GTX
|
$1.17M |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Industrials | 14.52% |
| 4 | Financials | 11.31% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $222M | 8.96% | 1,169,000 | – | – |
|
2
CME Group
CME
$96B
| $160M | 6.48% | 975,000 | – | – |
|
|
3
Honeywell
HON
$139B
| $133M | 5.37% | 837,500 -110,000 | -12% | -$17.5M |
|
4
Cisco
CSCO
$274B
| $129M | 5.2% | 2,384,500 | – | – |
|
5
UnitedHealth
UNH
$281B
| $116M | 4.68% | 468,822 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $110M | 4.44% | 932,950 | – | – |
|
7
Norfolk Southern
NSC
$62.8B
| $110M | 4.43% | 587,687 | – | – |
|
8
VF Corp
VFC
$5.91B
| $98.6M | 3.98% | 1,134,630 | – | – |
|
9
McDonald's
MCD
$224B
| $85M | 3.43% | 447,638 | – | – |
|
10
Dover
DOV
$24.5B
| $74.7M | 3.02% | 796,800 | – | – |
|
11
Philip Morris
PM
$260B
| $73M | 2.95% | 825,562 | – | – |
|
12
Home Depot
HD
$405B
| $69.6M | 2.81% | 362,554 | – | – |
|
13
Broadcom
AVGO
$1.4T
| $68.5M | 2.77% | 227,900 | – | – |
|
14
Polaris
PII
$3.18B
| $65.9M | 2.66% | 780,000 | – | – |
|
15
Gilead Sciences
GILD
$140B
| $61M | 2.46% | 938,419 | – | – |
|
16
Accenture
ACN
$162B
| $60.7M | 2.45% | 345,000 | – | – |
|
17
Walt Disney
DIS
$213B
| $60.2M | 2.43% | 542,000 | – | – |
|
18
PNC Financial Services
PNC
$81.7B
| $58M | 2.34% | 473,000 | – | – |
|
19
Qualcomm
QCOM
$173B
| $52M | 2.1% | 912,500 | – | – |
|
20
RPM International
RPM
$16.1B
| $47.9M | 1.93% | 824,725 | – | – |
|
21
Analog Devices
ADI
$124B
| $44.1M | 1.78% | 419,270 | – | – |
|
22
Prologis
PLD
$106B
| $42.5M | 1.71% | 590,000 | – | – |
|
23
3M
MMM
$82.8B
| $39.3M | 1.59% | 189,000 | – | – |
|
24
IBM
IBM
$227B
| $39.2M | 1.58% | 277,700 | – | – |
|
25
Valero Energy
VLO
$47.2B
| $38.4M | 1.55% | 452,540 | – | – |
|