CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+18.52%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$4.77B
AUM Growth
+$4.77B
(+17%)
Cap. Flow
-$974K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
53
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Viatris
VTRS
|
$974K |
Sector Composition
| 1 | Technology | 38.49% |
| 2 | Industrials | 12.79% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $698M | 14.62% | 3,931,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $311M | 6.52% | 925,000 | – | – |
|
3
UnitedHealth
UNH
$281B
| $235M | 4.93% | 468,822 | – | – |
|
4
CME Group
CME
$96B
| $229M | 4.8% | 1,002,000 | – | – |
|
5
Broadcom
AVGO
$1.4T
| $179M | 3.74% | 268,300 | – | – |
|
6
Home Depot
HD
$405B
| $177M | 3.7% | 426,054 | – | – |
|
7
Qualcomm
QCOM
$173B
| $175M | 3.67% | 957,500 | – | – |
|
8
Norfolk Southern
NSC
$62.8B
| $175M | 3.67% | 587,687 | – | – |
|
9
Honeywell
HON
$139B
| $175M | 3.66% | 837,500 | – | – |
|
10
Cisco
CSCO
$274B
| $161M | 3.38% | 2,546,500 | – | – |
|
11
Dover
DOV
$24.5B
| $145M | 3.03% | 796,800 | – | – |
|
12
Accenture
ACN
$162B
| $143M | 3% | 345,000 | – | – |
|
13
Philip Morris
PM
$260B
| $120M | 2.52% | 1,266,562 | – | – |
|
14
McDonald's
MCD
$224B
| $120M | 2.51% | 447,638 | – | – |
|
15
Baxter International
BAX
$12.7B
| $118M | 2.46% | 1,370,648 | – | – |
|
16
PNC Financial Services
PNC
$81.7B
| $109M | 2.28% | 543,000 | – | – |
|
17
Prologis
PLD
$106B
| $99.3M | 2.08% | 590,000 | – | – |
|
18
Mondelez International
MDLZ
$79.5B
| $96M | 2.01% | 1,448,000 | – | – |
|
19
VF Corp
VFC
$5.91B
| $85.3M | 1.79% | 1,164,630 | – | – |
|
20
RPM International
RPM
$16.1B
| $83.3M | 1.75% | 824,725 | – | – |
|
21
AbbVie
ABBV
$372B
| $76.7M | 1.61% | 566,800 | – | – |
|
22
Analog Devices
ADI
$124B
| $75.7M | 1.59% | 430,870 | – | – |
|
23
Snap-on
SNA
$17B
| $72.5M | 1.52% | 336,764 | – | – |
|
24
Chubb
CB
$110B
| $70.2M | 1.47% | 362,902 | – | – |
|
25
TJX Companies
TJX
$152B
| $65.8M | 1.38% | 866,500 | – | – |
|