CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
-1.17%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$4.07B
AUM Growth
+$4.07B
(-0.56%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
53
New
–
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$12.9M |
| 2 |
Estee Lauder
EL
|
$8.38M |
| 3 |
Comcast
CMCSA
|
$3.92M |
| 4 |
AbbVie
ABBV
|
$3.02M |
| 5 |
Pinnacle West Capital
PNW
|
$2.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.27% |
| 2 | Industrials | 13.65% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $556M | 13.66% | 3,931,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $261M | 6.4% | 925,000 | – | – |
|
3
CME Group
CME
$96B
| $194M | 4.76% | 1,002,000 | – | – |
|
4
UnitedHealth
UNH
$281B
| $183M | 4.5% | 468,822 | – | – |
|
5
Honeywell
HON
$139B
| $178M | 4.37% | 837,500 | – | – |
|
6
Norfolk Southern
NSC
$62.8B
| $141M | 3.45% | 587,687 | – | – |
|
7
Home Depot
HD
$405B
| $140M | 3.43% | 426,054 +3,500 | +0.8% | +$1.15M |
|
8
Cisco
CSCO
$274B
| $139M | 3.4% | 2,546,500 | – | – |
|
9
Broadcom
AVGO
$1.4T
| $130M | 3.19% | 268,300 | – | – |
|
10
Dover
DOV
$24.5B
| $124M | 3.04% | 796,800 | – | – |
|
11
Qualcomm
QCOM
$173B
| $123M | 3.03% | 957,500 | – | – |
|
12
Philip Morris
PM
$260B
| $120M | 2.95% | 1,266,562 | – | – |
|
13
Accenture
ACN
$162B
| $110M | 2.71% | 345,000 | – | – |
|
14
Baxter International
BAX
$12.7B
| $110M | 2.71% | 1,370,648 +26,000 | +2% | +$2.09M |
|
15
McDonald's
MCD
$224B
| $108M | 2.65% | 447,638 | – | – |
|
16
PNC Financial Services
PNC
$81.7B
| $106M | 2.61% | 543,000 | – | – |
|
17
Mondelez International
MDLZ
$79.5B
| $84.2M | 2.07% | 1,448,000 | – | – |
|
18
VF Corp
VFC
$5.91B
| $78M | 1.92% | 1,164,630 +30,000 | +3% | +$2.01M |
|
19
Prologis
PLD
$106B
| $74M | 1.82% | 590,000 | – | – |
|
20
Analog Devices
ADI
$124B
| $72.2M | 1.77% | 430,870 | – | – |
|
21
Snap-on
SNA
$17B
| $70.4M | 1.73% | 336,764 +9,000 | +3% | +$1.88M |
|
22
RPM International
RPM
$16.1B
| $64M | 1.57% | 824,725 | – | – |
|
23
Chubb
CB
$110B
| $63M | 1.55% | 362,902 | – | – |
|
|
24
AbbVie
ABBV
$372B
| $61.1M | 1.5% | 566,800 +28,000 | +5% | +$3.02M |
|
25
TJX Companies
TJX
$152B
| $57.2M | 1.4% | 866,500 | – | – |
|