CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
-11.97%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$3.92B
AUM Growth
+$3.92B
(-13%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
53
New
1
Increased
5
Reduced
5
Closed
1
Top Buys
| 1 |
Estee Lauder
EL
|
$28.9M |
| 2 |
Agree Realty
ADC
|
$10.8M |
| 3 |
Dover
DOV
|
$5.68M |
| 4 |
Air Products & Chemicals
APD
|
$3.13M |
| 5 |
Broadcom
AVGO
|
$2.91M |
Top Sells
| 1 |
Valero Energy
VLO
|
$24.6M |
| 2 |
Philip Morris
PM
|
$16.3M |
| 3 |
IBM
IBM
|
$11.4M |
| 4 |
Enbridge
ENB
|
$4.55M |
| 5 |
Chevron
CVX
|
$2.66M |
Sector Composition
| 1 | Technology | 35% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 10.89% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $537M | 13.7% | 3,931,000 | – | – |
|
2
UnitedHealth
UNH
$281B
| $241M | 6.14% | 468,822 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $238M | 6.06% | 925,000 | – | – |
|
4
CME Group
CME
$96B
| $205M | 5.23% | 1,002,000 | – | – |
|
5
Honeywell
HON
$139B
| $146M | 3.71% | 837,500 | – | – |
|
6
Norfolk Southern
NSC
$62.8B
| $134M | 3.41% | 587,687 | – | – |
|
|
7
Broadcom
AVGO
$1.4T
| $133M | 3.4% | 274,300 +6,000 | +2% | +$2.91M |
|
8
Qualcomm
QCOM
$173B
| $122M | 3.12% | 957,500 | – | – |
|
9
Home Depot
HD
$405B
| $117M | 2.98% | 426,054 | – | – |
|
10
McDonald's
MCD
$224B
| $111M | 2.82% | 447,638 | – | – |
|
|
11
Philip Morris
PM
$260B
| $109M | 2.77% | 1,101,700 -164,862 | -13% | -$16.3M |
|
12
Cisco
CSCO
$274B
| $109M | 2.77% | 2,546,500 | – | – |
|
|
13
Dover
DOV
$24.5B
| $102M | 2.61% | 843,600 +46,800 | +6% | +$5.68M |
|
14
Accenture
ACN
$162B
| $95.8M | 2.44% | 345,000 | – | – |
|
15
Mondelez International
MDLZ
$79.5B
| $89.9M | 2.29% | 1,448,000 | – | – |
|
16
Baxter International
BAX
$12.7B
| $88M | 2.24% | 1,370,648 | – | – |
|
17
AbbVie
ABBV
$372B
| $86.8M | 2.21% | 566,800 | – | – |
|
18
PNC Financial Services
PNC
$81.7B
| $85.7M | 2.18% | 543,000 | – | – |
|
19
Chubb
CB
$110B
| $71.3M | 1.82% | 362,902 | – | – |
|
20
Prologis
PLD
$106B
| $69.4M | 1.77% | 590,000 | – | – |
|
21
Snap-on
SNA
$17B
| $66.4M | 1.69% | 336,764 | – | – |
|
22
Analog Devices
ADI
$124B
| $65.1M | 1.66% | 445,870 | – | – |
|
23
RPM International
RPM
$16.1B
| $64.9M | 1.66% | 824,725 | – | – |
|
|
24
Valero Energy
VLO
$47.2B
| $54.7M | 1.39% | 514,640 -231,900 | -31% | -$24.6M |
|
|
25
Estee Lauder
EL
$33B
| $53.6M | 1.37% | 210,500 +113,500 | +117% | +$28.9M |
|