CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
-18.32%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$2.5B
AUM Growth
+$2.5B
(-19%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
51
New
1
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$20.1M |
| 2 |
Estee Lauder
EL
|
$11M |
| 3 |
Snap-on
SNA
|
$4.19M |
| 4 |
TJX Companies
TJX
|
$3.18M |
| 5 |
RTX Corp
RTX
|
$2.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Industrials | 13.01% |
| 3 | Healthcare | 11.81% |
| 4 | Financials | 11.75% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $297M | 11.9% | 1,169,000 | – | – |
|
2
CME Group
CME
$96B
| $173M | 6.94% | 1,002,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $147M | 5.89% | 932,950 | – | – |
|
4
UnitedHealth
UNH
$281B
| $117M | 4.68% | 468,822 | – | – |
|
5
Honeywell
HON
$139B
| $112M | 4.49% | 837,500 | – | – |
|
6
Cisco
CSCO
$274B
| $96.2M | 3.85% | 2,446,500 | – | – |
|
7
Gilead Sciences
GILD
$140B
| $86.6M | 3.47% | 1,158,419 | – | – |
|
8
Norfolk Southern
NSC
$62.8B
| $85.8M | 3.44% | 587,687 | – | – |
|
9
Home Depot
HD
$405B
| $78.9M | 3.16% | 422,554 | – | – |
|
10
McDonald's
MCD
$224B
| $74M | 2.96% | 447,638 | – | – |
|
11
Dover
DOV
$24.5B
| $66.9M | 2.68% | 796,800 | – | – |
|
12
Qualcomm
QCOM
$173B
| $64.8M | 2.59% | 957,500 | – | – |
|
13
Broadcom
AVGO
$1.4T
| $62.4M | 2.5% | 263,000 +9,500 | +4% | +$2.25M |
|
14
VF Corp
VFC
$5.91B
| $61.4M | 2.46% | 1,134,630 | – | – |
|
15
Philip Morris
PM
$260B
| $60.2M | 2.41% | 825,562 | – | – |
|
16
Accenture
ACN
$162B
| $56.3M | 2.26% | 345,000 | – | – |
|
17
Walt Disney
DIS
$213B
| $52.4M | 2.1% | 542,000 | – | – |
|
18
PNC Financial Services
PNC
$81.7B
| $52M | 2.08% | 543,000 | – | – |
|
19
RPM International
RPM
$16.1B
| $49.1M | 1.96% | 824,725 | – | – |
|
20
Prologis
PLD
$106B
| $47.4M | 1.9% | 590,000 | – | – |
|
21
American Tower
AMT
$95.5B
| $43.9M | 1.76% | 201,619 | – | – |
|
|
22
Estee Lauder
EL
$33B
| $42.1M | 1.69% | 264,405 +69,000 | +35% | +$11M |
|
|
23
TJX Companies
TJX
$152B
| $41.4M | 1.66% | 866,500 +66,500 | +8% | +$3.18M |
|
24
Analog Devices
ADI
$124B
| $37.6M | 1.5% | 419,270 | – | – |
|
25
Valero Energy
VLO
$47.2B
| $32.7M | 1.31% | 721,540 | – | – |
|