CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+7.01%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$4.36B
AUM Growth
+$4.36B
(+5.8%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
52
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$2.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.65% |
| 2 | Industrials | 12.76% |
| 3 | Healthcare | 10.45% |
| 4 | Financials | 8.98% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $712M | 16.33% |
3,673,016
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $315M | 7.22% |
925,000
| – | – |
|
3
Broadcom
AVGO
$1.4T
| $238M | 5.45% |
274,300
| – | – |
|
4
UnitedHealth
UNH
$281B
| $225M | 5.17% |
468,822
| – | – |
|
5
CME Group
CME
$96B
| $186M | 4.26% |
1,002,000
| – | – |
|
6
Honeywell
HON
$139B
| $174M | 3.98% |
837,500
| – | – |
|
7
McDonald's
MCD
$224B
| $134M | 3.06% |
447,638
| – | – |
|
8
Norfolk Southern
NSC
$62.8B
| $133M | 3.06% |
587,687
| – | – |
|
9
Home Depot
HD
$405B
| $132M | 3.03% |
426,054
| – | – |
|
10
Cisco
CSCO
$274B
| $132M | 3.02% |
2,546,500
| – | – |
|
11
Dover
DOV
$24.5B
| $125M | 2.86% |
843,600
| – | – |
|
12
Qualcomm
QCOM
$173B
| $114M | 2.61% |
957,500
| – | – |
|
13
Philip Morris
PM
$260B
| $108M | 2.47% |
1,101,700
| – | – |
|
14
Accenture
ACN
$162B
| $106M | 2.44% |
345,000
| – | – |
|
15
Mondelez International
MDLZ
$79.5B
| $106M | 2.42% |
1,448,000
| – | – |
|
16
Snap-on
SNA
$17B
| $97.1M | 2.22% |
336,764
| – | – |
|
17
Analog Devices
ADI
$124B
| $86.9M | 1.99% |
445,870
| – | – |
|
18
AbbVie
ABBV
$372B
| $76.4M | 1.75% |
566,800
| – | – |
|
19
RPM International
RPM
$16.1B
| $74M | 1.7% |
824,725
| – | – |
|
20
Baxter International
BAX
$12.7B
| $73.7M | 1.69% |
1,617,648
| – | – |
|
21
TJX Companies
TJX
$152B
| $73.5M | 1.68% |
866,500
| – | – |
|
22
Prologis
PLD
$106B
| $72.4M | 1.66% |
590,000
| – | – |
|
23
Chubb
CB
$110B
| $69.9M | 1.6% |
362,902
| – | – |
|
24
PNC Financial Services
PNC
$81.7B
| $68.4M | 1.57% |
543,000
| – | – |
|
25
Valero Energy
VLO
$47.2B
| $60.4M | 1.38% |
514,640
| – | – |
|