CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+6.97%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$2.73B
AUM Growth
+$2.73B
(+10%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
52
New
4
Increased
17
Reduced
1
Closed
1
Top Buys
| 1 |
Valero Energy
VLO
|
$23M |
| 2 |
TJX Companies
TJX
|
$21.7M |
| 3 |
Snap-on
SNA
|
$15.9M |
| 4 |
Gilead Sciences
GILD
|
$14.9M |
| 5 |
US Bancorp
USB
|
$14.7M |
Top Sells
| 1 |
Polaris
PII
|
$65.9M |
| 2 |
Public Storage
PSA
|
$2.77M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Industrials | 14.59% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $231M | 8.47% |
1,169,000
| – | – |
|
2
CME Group
CME
$96B
| $194M | 7.12% |
1,002,000
+27,000
| +3% | +$5.24M |
|
3
Honeywell
HON
$139B
| $146M | 5.36% |
837,500
| – | – |
|
4
Cisco
CSCO
$274B
| $131M | 4.78% |
2,384,500
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $125M | 4.58% |
932,950
| – | – |
|
6
Norfolk Southern
NSC
$62.8B
| $117M | 4.29% |
587,687
| – | – |
|
7
UnitedHealth
UNH
$281B
| $114M | 4.19% |
468,822
| – | – |
|
8
VF Corp
VFC
$5.91B
| $99.1M | 3.63% |
1,134,630
| – | – |
|
9
McDonald's
MCD
$224B
| $93M | 3.4% |
447,638
| – | – |
|
10
Home Depot
HD
$405B
| $87.9M | 3.22% |
422,554
+60,000
| +17% | +$12.5M |
|
11
Dover
DOV
$24.5B
| $79.8M | 2.92% |
796,800
| – | – |
|
|
12
Gilead Sciences
GILD
$140B
| $78.3M | 2.87% |
1,158,419
+220,000
| +23% | +$14.9M |
|
13
Walt Disney
DIS
$213B
| $75.7M | 2.77% |
542,000
| – | – |
|
14
PNC Financial Services
PNC
$81.7B
| $74.5M | 2.73% |
543,000
+70,000
| +15% | +$9.61M |
|
15
Qualcomm
QCOM
$173B
| $72.8M | 2.67% |
957,500
+45,000
| +5% | +$3.42M |
|
16
Broadcom
AVGO
$1.4T
| $67.4M | 2.47% |
234,000
+6,100
| +3% | +$1.76M |
|
17
Philip Morris
PM
$260B
| $64.8M | 2.37% |
825,562
| – | – |
|
18
Accenture
ACN
$162B
| $63.7M | 2.33% |
345,000
| – | – |
|
|
19
Valero Energy
VLO
$47.2B
| $61.8M | 2.26% |
721,540
+269,000
| +59% | +$23M |
|
20
RPM International
RPM
$16.1B
| $50.4M | 1.85% |
824,725
| – | – |
|
21
Analog Devices
ADI
$124B
| $47.3M | 1.73% |
419,270
| – | – |
|
22
Prologis
PLD
$106B
| $47.3M | 1.73% |
590,000
| – | – |
|
|
23
TJX Companies
TJX
$152B
| $42.3M | 1.55% |
800,000
+410,000
| +105% | +$21.7M |
|
24
American Tower
AMT
$95.5B
| $41.2M | 1.51% |
201,619
+7,500
| +4% | +$1.53M |
|
25
IBM
IBM
$227B
| $38.3M | 1.4% |
277,700
| – | – |
|