CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+9.69%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$3.28B
AUM Growth
+$3.28B
(+10%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
53
New
1
Increased
13
Reduced
2
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$320M |
| 2 |
Philip Morris
PM
|
$33.1M |
| 3 |
Automatic Data Processing
ADP
|
$28.9M |
| 4 |
Baxter International
BAX
|
$23.9M |
| 5 |
Pinnacle West Capital
PNW
|
$14.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$1.67M |
| 3 |
Otis Worldwide
OTIS
|
$1.34M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 11.09% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $455M | 13.88% |
3,931,000
+2,762,000
| +236% | +$320M |
|
|
2
Microsoft
MSFT
$3.77T
| $195M | 5.93% |
925,000
-7,950
| -0.9% | -$1.67M |
|
3
CME Group
CME
$96B
| $168M | 5.11% |
1,002,000
| – | – |
|
4
UnitedHealth
UNH
$281B
| $146M | 4.46% |
468,822
| – | – |
|
5
Honeywell
HON
$139B
| $138M | 4.2% |
837,500
| – | – |
|
6
Norfolk Southern
NSC
$62.8B
| $126M | 3.83% |
587,687
| – | – |
|
7
Home Depot
HD
$405B
| $117M | 3.58% |
422,554
| – | – |
|
8
Qualcomm
QCOM
$173B
| $113M | 3.44% |
957,500
| – | – |
|
|
9
Baxter International
BAX
$12.7B
| $103M | 3.15% |
1,284,648
+297,500
| +30% | +$23.9M |
|
10
Cisco
CSCO
$274B
| $100M | 3.06% |
2,546,500
+100,000
| +4% | +$3.94M |
|
11
McDonald's
MCD
$224B
| $98.3M | 3% |
447,638
| – | – |
|
12
Broadcom
AVGO
$1.4T
| $95.8M | 2.92% |
263,000
| – | – |
|
|
13
Philip Morris
PM
$260B
| $95M | 2.9% |
1,266,562
+441,000
| +53% | +$33.1M |
|
14
Dover
DOV
$24.5B
| $86.3M | 2.63% |
796,800
| – | – |
|
15
VF Corp
VFC
$5.91B
| $79.7M | 2.43% |
1,134,630
| – | – |
|
16
Accenture
ACN
$162B
| $78M | 2.38% |
345,000
| – | – |
|
17
RPM International
RPM
$16.1B
| $68.3M | 2.08% |
824,725
| – | – |
|
18
Mondelez International
MDLZ
$79.5B
| $60.2M | 1.84% |
1,048,000
+140,000
| +15% | +$8.04M |
|
19
PNC Financial Services
PNC
$81.7B
| $59.7M | 1.82% |
543,000
| – | – |
|
20
Prologis
PLD
$106B
| $59.4M | 1.81% |
590,000
| – | – |
|
21
Analog Devices
ADI
$124B
| $50.3M | 1.53% |
430,870
+11,600
| +3% | +$1.35M |
|
22
American Tower
AMT
$95.5B
| $48.7M | 1.49% |
201,619
| – | – |
|
23
TJX Companies
TJX
$152B
| $48.2M | 1.47% |
866,500
| – | – |
|
24
Snap-on
SNA
$17B
| $46.9M | 1.43% |
318,764
+41,000
| +15% | +$6.03M |
|
25
Chubb
CB
$110B
| $42.1M | 1.28% |
362,902
+100,000
| +38% | +$11.6M |
|