CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+2.05%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$2.8B
AUM Growth
+$2.8B
(+2.7%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
51
New
–
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$16.9M |
| 2 |
Snap-on
SNA
|
$14.7M |
| 3 |
Estee Lauder
EL
|
$11.4M |
| 4 |
Cisco
CSCO
|
$3.06M |
| 5 |
AbbVie
ABBV
|
$2.27M |
Top Sells
| 1 |
Public Storage
PSA
|
$18.3M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $262M | 9.34% |
1,169,000
| – | – |
|
2
CME Group
CME
$96B
| $212M | 7.56% |
1,002,000
| – | – |
|
3
Honeywell
HON
$139B
| $142M | 5.06% |
837,500
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $130M | 4.63% |
932,950
| – | – |
|
|
5
Cisco
CSCO
$274B
| $121M | 4.31% |
2,446,500
+62,000
| +3% | +$3.06M |
|
6
Norfolk Southern
NSC
$62.8B
| $106M | 3.77% |
587,687
| – | – |
|
7
UnitedHealth
UNH
$281B
| $102M | 3.64% |
468,822
| – | – |
|
8
VF Corp
VFC
$5.91B
| $101M | 3.6% |
1,134,630
| – | – |
|
9
Home Depot
HD
$405B
| $98M | 3.5% |
422,554
| – | – |
|
10
McDonald's
MCD
$224B
| $96.1M | 3.43% |
447,638
| – | – |
|
11
Dover
DOV
$24.5B
| $79.3M | 2.83% |
796,800
| – | – |
|
12
PNC Financial Services
PNC
$81.7B
| $76.1M | 2.72% |
543,000
| – | – |
|
13
Gilead Sciences
GILD
$140B
| $73.4M | 2.62% |
1,158,419
| – | – |
|
14
Qualcomm
QCOM
$173B
| $73M | 2.61% |
957,500
| – | – |
|
15
Walt Disney
DIS
$213B
| $70.6M | 2.52% |
542,000
| – | – |
|
16
Broadcom
AVGO
$1.4T
| $66.7M | 2.38% |
241,500
+7,500
| +3% | +$2.07M |
|
17
Accenture
ACN
$162B
| $66.4M | 2.37% |
345,000
| – | – |
|
18
Philip Morris
PM
$260B
| $62.7M | 2.24% |
825,562
| – | – |
|
19
Valero Energy
VLO
$47.2B
| $61.5M | 2.19% |
721,540
| – | – |
|
20
RPM International
RPM
$16.1B
| $56.7M | 2.02% |
824,725
| – | – |
|
21
Prologis
PLD
$106B
| $50.3M | 1.79% |
590,000
| – | – |
|
22
Analog Devices
ADI
$124B
| $46.8M | 1.67% |
419,270
| – | – |
|
23
TJX Companies
TJX
$152B
| $44.6M | 1.59% |
800,000
| – | – |
|
24
American Tower
AMT
$95.5B
| $44.6M | 1.59% |
201,619
| – | – |
|
25
IBM
IBM
$227B
| $40.4M | 1.44% |
277,700
| – | – |
|