CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+20.62%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$2.98B
AUM Growth
+$2.98B
(+19%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
54
New
3
Increased
5
Reduced
–
Closed
2
Top Buys
| 1 |
Baxter International
BAX
|
$85M |
| 2 |
Mondelez International
MDLZ
|
$46.4M |
| 3 |
AvalonBay Communities
AVB
|
$5.88M |
| 4 |
Snap-on
SNA
|
$4.16M |
| 5 |
Comcast
CMCSA
|
$2.95M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$86.6M |
| 2 |
Estee Lauder
EL
|
$42.1M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Industrials | 12.64% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $426M | 14.3% |
1,169,000
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $190M | 6.37% |
932,950
| – | – |
|
3
CME Group
CME
$96B
| $163M | 5.46% |
1,002,000
| – | – |
|
4
UnitedHealth
UNH
$281B
| $138M | 4.64% |
468,822
| – | – |
|
5
Honeywell
HON
$139B
| $121M | 4.06% |
837,500
| – | – |
|
6
Cisco
CSCO
$274B
| $114M | 3.83% |
2,446,500
| – | – |
|
7
Home Depot
HD
$405B
| $106M | 3.55% |
422,554
| – | – |
|
8
Norfolk Southern
NSC
$62.8B
| $103M | 3.46% |
587,687
| – | – |
|
9
Qualcomm
QCOM
$173B
| $87.3M | 2.93% |
957,500
| – | – |
|
|
10
Baxter International
BAX
$12.7B
| $85M | 2.85% |
+987,148
| New | +$85M |
|
11
Broadcom
AVGO
$1.4T
| $83M | 2.78% |
263,000
| – | – |
|
12
McDonald's
MCD
$224B
| $82.6M | 2.77% |
447,638
| – | – |
|
13
Dover
DOV
$24.5B
| $76.9M | 2.58% |
796,800
| – | – |
|
14
Accenture
ACN
$162B
| $74.1M | 2.48% |
345,000
| – | – |
|
15
VF Corp
VFC
$5.91B
| $69.1M | 2.32% |
1,134,630
| – | – |
|
16
RPM International
RPM
$16.1B
| $61.9M | 2.08% |
824,725
| – | – |
|
17
Walt Disney
DIS
$213B
| $60.4M | 2.03% |
542,000
| – | – |
|
18
Philip Morris
PM
$260B
| $57.8M | 1.94% |
825,562
| – | – |
|
19
PNC Financial Services
PNC
$81.7B
| $57.1M | 1.92% |
543,000
| – | – |
|
20
Prologis
PLD
$106B
| $55.1M | 1.85% |
590,000
| – | – |
|
21
American Tower
AMT
$95.5B
| $52.1M | 1.75% |
201,619
| – | – |
|
22
Analog Devices
ADI
$124B
| $51.4M | 1.72% |
419,270
| – | – |
|
|
23
Mondelez International
MDLZ
$79.5B
| $46.4M | 1.56% |
+908,000
| New | +$46.4M |
|
24
TJX Companies
TJX
$152B
| $43.8M | 1.47% |
866,500
| – | – |
|
25
Valero Energy
VLO
$47.2B
| $42.4M | 1.42% |
721,540
| – | – |
|