CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+9.94%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$3.07B
AUM Growth
+$3.07B
(+9.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
50
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Estee Lauder
EL
|
$13.6M |
| 2 |
Broadcom
AVGO
|
$3.79M |
| 3 |
Snap-on
SNA
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Industrials | 14.02% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $343M | 11.19% | 1,169,000 | – | – |
|
2
CME Group
CME
$96B
| $201M | 6.56% | 1,002,000 | – | – |
|
3
Honeywell
HON
$139B
| $148M | 4.83% | 837,500 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $147M | 4.8% | 932,950 | – | – |
|
5
UnitedHealth
UNH
$281B
| $138M | 4.49% | 468,822 | – | – |
|
6
Cisco
CSCO
$274B
| $117M | 3.83% | 2,446,500 | – | – |
|
7
Norfolk Southern
NSC
$62.8B
| $114M | 3.72% | 587,687 | – | – |
|
8
VF Corp
VFC
$5.91B
| $113M | 3.69% | 1,134,630 | – | – |
|
9
Home Depot
HD
$405B
| $92.3M | 3.01% | 422,554 | – | – |
|
10
Dover
DOV
$24.5B
| $91.8M | 2.99% | 796,800 | – | – |
|
11
McDonald's
MCD
$224B
| $88.5M | 2.88% | 447,638 | – | – |
|
12
PNC Financial Services
PNC
$81.7B
| $86.7M | 2.83% | 543,000 | – | – |
|
13
Qualcomm
QCOM
$173B
| $84.5M | 2.75% | 957,500 | – | – |
|
|
14
Broadcom
AVGO
$1.4T
| $80.1M | 2.61% | 253,500 +12,000 | +5% | +$3.79M |
|
15
Walt Disney
DIS
$213B
| $78.4M | 2.56% | 542,000 | – | – |
|
16
Gilead Sciences
GILD
$140B
| $75.3M | 2.45% | 1,158,419 | – | – |
|
17
Accenture
ACN
$162B
| $72.6M | 2.37% | 345,000 | – | – |
|
18
Philip Morris
PM
$260B
| $70.2M | 2.29% | 825,562 | – | – |
|
19
Valero Energy
VLO
$47.2B
| $67.6M | 2.2% | 721,540 | – | – |
|
20
RPM International
RPM
$16.1B
| $63.3M | 2.06% | 824,725 | – | – |
|
21
Prologis
PLD
$106B
| $52.6M | 1.71% | 590,000 | – | – |
|
22
Analog Devices
ADI
$124B
| $49.8M | 1.62% | 419,270 | – | – |
|
23
TJX Companies
TJX
$152B
| $48.8M | 1.59% | 800,000 | – | – |
|
24
American Tower
AMT
$95.5B
| $46.3M | 1.51% | 201,619 | – | – |
|
|
25
Estee Lauder
EL
$33B
| $40.4M | 1.32% | 195,405 +66,000 | +51% | +$13.6M |
|