CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+5.23%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$3.86B
AUM Growth
+$3.86B
(+4.6%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
52
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$23.4M |
| 2 |
Air Products & Chemicals
APD
|
$3.38M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$23.2M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Industrials | 14.7% |
| 3 | Healthcare | 11.08% |
| 4 | Financials | 11.05% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $480M | 12.45% | 3,931,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $218M | 5.66% | 925,000 | – | – |
|
3
CME Group
CME
$96B
| $205M | 5.31% | 1,002,000 | – | – |
|
4
Honeywell
HON
$139B
| $182M | 4.71% | 837,500 | – | – |
|
5
UnitedHealth
UNH
$281B
| $174M | 4.52% | 468,822 | – | – |
|
6
Norfolk Southern
NSC
$62.8B
| $158M | 4.09% | 587,687 | – | – |
|
7
Cisco
CSCO
$274B
| $132M | 3.42% | 2,546,500 | – | – |
|
8
Home Depot
HD
$405B
| $129M | 3.35% | 422,554 | – | – |
|
9
Qualcomm
QCOM
$173B
| $127M | 3.29% | 957,500 | – | – |
|
10
Broadcom
AVGO
$1.4T
| $122M | 3.16% | 263,000 | – | – |
|
11
Baxter International
BAX
$12.7B
| $113M | 2.94% | 1,344,648 | – | – |
|
12
Philip Morris
PM
$260B
| $112M | 2.91% | 1,266,562 | – | – |
|
13
Dover
DOV
$24.5B
| $109M | 2.83% | 796,800 | – | – |
|
14
McDonald's
MCD
$224B
| $100M | 2.6% | 447,638 | – | – |
|
15
Accenture
ACN
$162B
| $95.3M | 2.47% | 345,000 | – | – |
|
16
PNC Financial Services
PNC
$81.7B
| $95.2M | 2.47% | 543,000 | – | – |
|
17
VF Corp
VFC
$5.91B
| $90.7M | 2.35% | 1,134,630 | – | – |
|
|
18
Mondelez International
MDLZ
$79.5B
| $84.8M | 2.2% | 1,448,000 +400,000 | +38% | +$23.4M |
|
19
RPM International
RPM
$16.1B
| $75.8M | 1.96% | 824,725 | – | – |
|
20
Snap-on
SNA
$17B
| $73.6M | 1.91% | 318,764 | – | – |
|
21
Analog Devices
ADI
$124B
| $66.8M | 1.73% | 430,870 | – | – |
|
22
Prologis
PLD
$106B
| $62.5M | 1.62% | 590,000 | – | – |
|
23
Chubb
CB
$110B
| $57.3M | 1.49% | 362,902 | – | – |
|
24
TJX Companies
TJX
$152B
| $57.3M | 1.49% | 866,500 | – | – |
|
25
AbbVie
ABBV
$372B
| $55.9M | 1.45% | 516,800 | – | – |
|