CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
-5.12%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$4.51B
AUM Growth
+$4.51B
(-5.5%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
52
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$37.3M |
| 2 |
Estee Lauder
EL
|
$17.7M |
| 3 |
Analog Devices
ADI
|
$2.48M |
Top Sells
| 1 |
Chevron
CVX
|
$27.8M |
| 2 |
IBM
IBM
|
$3.49M |
Sector Composition
| 1 | Technology | 37.8% |
| 2 | Industrials | 12.49% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 10.97% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $686M | 15.22% |
3,931,000
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $285M | 6.32% |
925,000
| – | – |
|
3
UnitedHealth
UNH
$281B
| $239M | 5.3% |
468,822
| – | – |
|
4
CME Group
CME
$96B
| $238M | 5.29% |
1,002,000
| – | – |
|
5
Broadcom
AVGO
$1.4T
| $169M | 3.75% |
268,300
| – | – |
|
6
Norfolk Southern
NSC
$62.8B
| $168M | 3.72% |
587,687
| – | – |
|
7
Honeywell
HON
$139B
| $163M | 3.61% |
837,500
| – | – |
|
8
Qualcomm
QCOM
$173B
| $146M | 3.24% |
957,500
| – | – |
|
9
Cisco
CSCO
$274B
| $142M | 3.15% |
2,546,500
| – | – |
|
10
Home Depot
HD
$405B
| $128M | 2.83% |
426,054
| – | – |
|
11
Dover
DOV
$24.5B
| $125M | 2.77% |
796,800
| – | – |
|
12
Philip Morris
PM
$260B
| $119M | 2.64% |
1,266,562
| – | – |
|
13
Accenture
ACN
$162B
| $116M | 2.58% |
345,000
| – | – |
|
14
McDonald's
MCD
$224B
| $111M | 2.45% |
447,638
| – | – |
|
15
Baxter International
BAX
$12.7B
| $106M | 2.36% |
1,370,648
| – | – |
|
16
PNC Financial Services
PNC
$81.7B
| $100M | 2.22% |
543,000
| – | – |
|
17
Prologis
PLD
$106B
| $95.3M | 2.11% |
590,000
| – | – |
|
18
AbbVie
ABBV
$372B
| $91.9M | 2.04% |
566,800
| – | – |
|
19
Mondelez International
MDLZ
$79.5B
| $90.9M | 2.02% |
1,448,000
| – | – |
|
20
Chubb
CB
$110B
| $77.6M | 1.72% |
362,902
| – | – |
|
21
Valero Energy
VLO
$47.2B
| $75.8M | 1.68% |
746,540
| – | – |
|
|
22
Analog Devices
ADI
$124B
| $73.6M | 1.63% |
445,870
+15,000
| +3% | +$2.48M |
|
23
Snap-on
SNA
$17B
| $69.2M | 1.53% |
336,764
| – | – |
|
24
RPM International
RPM
$16.1B
| $67.2M | 1.49% |
824,725
| – | – |
|
25
VF Corp
VFC
$5.91B
| $66.2M | 1.47% |
1,164,630
| – | – |
|