CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+5.66%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$4.12B
AUM Growth
+$4.12B
(+3.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
51
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.77% |
| 2 | Industrials | 12.74% |
| 3 | Healthcare | 11.07% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $606M | 14.7% | 3,673,016 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $267M | 6.47% | 925,000 | – | – |
|
3
UnitedHealth
UNH
$281B
| $222M | 5.38% | 468,822 | – | – |
|
4
CME Group
CME
$96B
| $192M | 4.66% | 1,002,000 | – | – |
|
5
Broadcom
AVGO
$1.4T
| $176M | 4.27% | 274,300 | – | – |
|
6
Honeywell
HON
$139B
| $160M | 3.88% | 837,500 | – | – |
|
7
Cisco
CSCO
$274B
| $133M | 3.23% | 2,546,500 | – | – |
|
8
Dover
DOV
$24.5B
| $128M | 3.11% | 843,600 | – | – |
|
9
Home Depot
HD
$405B
| $126M | 3.05% | 426,054 | – | – |
|
10
McDonald's
MCD
$224B
| $125M | 3.04% | 447,638 | – | – |
|
11
Norfolk Southern
NSC
$62.8B
| $125M | 3.02% | 587,687 | – | – |
|
12
Qualcomm
QCOM
$173B
| $122M | 2.96% | 957,500 | – | – |
|
13
Philip Morris
PM
$260B
| $107M | 2.6% | 1,101,700 | – | – |
|
14
Mondelez International
MDLZ
$79.5B
| $101M | 2.45% | 1,448,000 | – | – |
|
15
Accenture
ACN
$162B
| $98.6M | 2.39% | 345,000 | – | – |
|
16
AbbVie
ABBV
$372B
| $90.3M | 2.19% | 566,800 | – | – |
|
17
Analog Devices
ADI
$124B
| $87.9M | 2.13% | 445,870 | – | – |
|
18
Snap-on
SNA
$17B
| $83.1M | 2.02% | 336,764 | – | – |
|
19
Prologis
PLD
$106B
| $73.6M | 1.79% | 590,000 | – | – |
|
20
RPM International
RPM
$16.1B
| $71.9M | 1.75% | 824,725 | – | – |
|
21
Valero Energy
VLO
$47.2B
| $71.8M | 1.74% | 514,640 | – | – |
|
22
Chubb
CB
$110B
| $70.5M | 1.71% | 362,902 | – | – |
|
23
PNC Financial Services
PNC
$81.7B
| $69M | 1.67% | 543,000 | – | – |
|
24
TJX Companies
TJX
$152B
| $67.9M | 1.65% | 866,500 | – | – |
|
25
Baxter International
BAX
$12.7B
| $65.6M | 1.59% | 1,617,648 | – | – |
|