CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
-6.52%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$3.65B
AUM Growth
+$3.65B
(-7%)
Cap. Flow
-$393K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
53
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Agree Realty
ADC
|
$12.6M |
| 2 |
American Tower
AMT
|
$11.8M |
| 3 |
Baxter International
BAX
|
$10.4M |
| 4 |
Lam Research
LRCX
|
$8.87M |
| 5 |
US Bancorp
USB
|
$5.28M |
Top Sells
| 1 |
Apple
AAPL
|
$32.9M |
| 2 |
IBM
IBM
|
$12M |
| 3 |
AvalonBay Communities
AVB
|
$4.42M |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Healthcare | 13.11% |
| 3 | Industrials | 12.56% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $510M | 13.99% | 3,693,016 -237,984 | -6% | -$32.9M |
|
2
UnitedHealth
UNH
$281B
| $237M | 6.49% | 468,822 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $215M | 5.91% | 925,000 | – | – |
|
4
CME Group
CME
$96B
| $177M | 4.87% | 1,002,000 | – | – |
|
5
Honeywell
HON
$139B
| $140M | 3.83% | 837,500 | – | – |
|
6
Norfolk Southern
NSC
$62.8B
| $123M | 3.38% | 587,687 | – | – |
|
7
Broadcom
AVGO
$1.4T
| $122M | 3.34% | 274,300 | – | – |
|
8
Home Depot
HD
$405B
| $118M | 3.22% | 426,054 | – | – |
|
9
Qualcomm
QCOM
$173B
| $108M | 2.97% | 957,500 | – | – |
|
10
McDonald's
MCD
$224B
| $103M | 2.83% | 447,638 | – | – |
|
11
Cisco
CSCO
$274B
| $102M | 2.79% | 2,546,500 | – | – |
|
12
Dover
DOV
$24.5B
| $98.3M | 2.7% | 843,600 | – | – |
|
13
Philip Morris
PM
$260B
| $91.5M | 2.51% | 1,101,700 | – | – |
|
14
Accenture
ACN
$162B
| $88.8M | 2.43% | 345,000 | – | – |
|
|
15
Baxter International
BAX
$12.7B
| $84.2M | 2.31% | 1,563,648 +193,000 | +14% | +$10.4M |
|
16
PNC Financial Services
PNC
$81.7B
| $81.1M | 2.22% | 543,000 | – | – |
|
17
Mondelez International
MDLZ
$79.5B
| $79.4M | 2.18% | 1,448,000 | – | – |
|
18
AbbVie
ABBV
$372B
| $76.1M | 2.09% | 566,800 | – | – |
|
19
RPM International
RPM
$16.1B
| $68.7M | 1.88% | 824,725 | – | – |
|
20
Snap-on
SNA
$17B
| $67.8M | 1.86% | 336,764 | – | – |
|
21
Chubb
CB
$110B
| $66M | 1.81% | 362,902 | – | – |
|
22
Analog Devices
ADI
$124B
| $62.1M | 1.7% | 445,870 | – | – |
|
23
Prologis
PLD
$106B
| $59.9M | 1.64% | 590,000 | – | – |
|
|
24
American Tower
AMT
$95.5B
| $56.6M | 1.55% | 263,600 +54,981 | +26% | +$11.8M |
|
25
Valero Energy
VLO
$47.2B
| $55M | 1.51% | 514,640 | – | – |
|