CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
-4.36%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$4.14B
AUM Growth
+$4.14B
(-5%)
Cap. Flow
-$734K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
55
New
3
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Microchip Technology
MCHP
|
$23M |
| 2 |
Dollar General
DG
|
$5.82M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.75M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Estee Lauder
EL
|
$6.59M |
| 3 |
Microsoft
MSFT
|
$3.08M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Industrials | 12.04% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $606M | 14.64% |
3,541,016
-132,000
| -4% | -$22.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $289M | 6.98% |
915,250
-9,750
| -1% | -$3.08M |
|
3
UnitedHealth
UNH
$281B
| $236M | 5.71% |
468,822
| – | – |
|
4
Broadcom
AVGO
$1.4T
| $228M | 5.5% |
274,300
| – | – |
|
5
CME Group
CME
$96B
| $201M | 4.84% |
1,002,000
| – | – |
|
6
Honeywell
HON
$139B
| $155M | 3.74% |
837,500
| – | – |
|
7
Cisco
CSCO
$274B
| $137M | 3.31% |
2,546,500
| – | – |
|
8
Home Depot
HD
$405B
| $129M | 3.11% |
426,054
| – | – |
|
9
McDonald's
MCD
$224B
| $118M | 2.85% |
447,638
| – | – |
|
10
Dover
DOV
$24.5B
| $118M | 2.84% |
843,600
| – | – |
|
11
Norfolk Southern
NSC
$62.8B
| $116M | 2.79% |
587,687
| – | – |
|
12
Qualcomm
QCOM
$173B
| $106M | 2.57% |
957,500
| – | – |
|
13
Accenture
ACN
$162B
| $106M | 2.56% |
345,000
| – | – |
|
14
Philip Morris
PM
$260B
| $102M | 2.46% |
1,101,700
| – | – |
|
15
Mondelez International
MDLZ
$79.5B
| $100M | 2.43% |
1,448,000
| – | – |
|
16
Snap-on
SNA
$17B
| $85.9M | 2.07% |
336,764
| – | – |
|
17
AbbVie
ABBV
$372B
| $84.5M | 2.04% |
566,800
| – | – |
|
18
RPM International
RPM
$16.1B
| $78.2M | 1.89% |
824,725
| – | – |
|
19
Analog Devices
ADI
$124B
| $78.1M | 1.88% |
445,870
| – | – |
|
20
TJX Companies
TJX
$152B
| $77M | 1.86% |
866,500
| – | – |
|
21
Chubb
CB
$110B
| $75.5M | 1.82% |
362,902
| – | – |
|
22
Valero Energy
VLO
$47.2B
| $72.9M | 1.76% |
514,640
| – | – |
|
23
PNC Financial Services
PNC
$81.7B
| $66.7M | 1.61% |
543,000
| – | – |
|
24
Prologis
PLD
$106B
| $66.2M | 1.6% |
590,000
| – | – |
|
25
Baxter International
BAX
$12.7B
| $61.1M | 1.47% |
1,617,648
| – | – |
|