CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+10.54%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$3.97B
AUM Growth
+$3.97B
(+8.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
53
New
–
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
$13.1M |
| 2 |
Agree Realty
ADC
|
$5.07M |
| 3 |
Baxter International
BAX
|
$2.75M |
| 4 |
Lam Research
LRCX
|
$1.47M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$23.8M |
| 2 |
IBM
IBM
|
$8.2M |
| 3 |
Apple
AAPL
|
$2.6M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Industrials | 13.79% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 10.31% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $477M | 12.01% | 3,673,016 -20,000 | -0.5% | -$2.6M |
|
2
UnitedHealth
UNH
$281B
| $249M | 6.25% | 468,822 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $222M | 5.58% | 925,000 | – | – |
|
4
Honeywell
HON
$139B
| $179M | 4.52% | 837,500 | – | – |
|
5
CME Group
CME
$96B
| $168M | 4.24% | 1,002,000 | – | – |
|
6
Broadcom
AVGO
$1.4T
| $153M | 3.86% | 274,300 | – | – |
|
7
Norfolk Southern
NSC
$62.8B
| $145M | 3.64% | 587,687 | – | – |
|
8
Home Depot
HD
$405B
| $135M | 3.39% | 426,054 | – | – |
|
9
Cisco
CSCO
$274B
| $121M | 3.05% | 2,546,500 | – | – |
|
10
McDonald's
MCD
$224B
| $118M | 2.97% | 447,638 | – | – |
|
11
Dover
DOV
$24.5B
| $114M | 2.87% | 843,600 | – | – |
|
12
Philip Morris
PM
$260B
| $112M | 2.81% | 1,101,700 | – | – |
|
13
Qualcomm
QCOM
$173B
| $105M | 2.65% | 957,500 | – | – |
|
14
Mondelez International
MDLZ
$79.5B
| $96.5M | 2.43% | 1,448,000 | – | – |
|
15
Accenture
ACN
$162B
| $92.1M | 2.32% | 345,000 | – | – |
|
16
AbbVie
ABBV
$372B
| $91.6M | 2.31% | 566,800 | – | – |
|
17
PNC Financial Services
PNC
$81.7B
| $85.8M | 2.16% | 543,000 | – | – |
|
|
18
Baxter International
BAX
$12.7B
| $82.5M | 2.07% | 1,617,648 +54,000 | +3% | +$2.75M |
|
19
RPM International
RPM
$16.1B
| $80.4M | 2.02% | 824,725 | – | – |
|
20
Chubb
CB
$110B
| $80.1M | 2.01% | 362,902 | – | – |
|
21
Snap-on
SNA
$17B
| $76.9M | 1.94% | 336,764 | – | – |
|
22
Analog Devices
ADI
$124B
| $73.1M | 1.84% | 445,870 | – | – |
|
23
TJX Companies
TJX
$152B
| $69M | 1.74% | 866,500 | – | – |
|
24
Prologis
PLD
$106B
| $66.5M | 1.67% | 590,000 | – | – |
|
|
25
Estee Lauder
EL
$33B
| $65.4M | 1.65% | 263,500 +53,000 | +25% | +$13.1M |
|