CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+12.92%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$4.54B
AUM Growth
+$4.54B
(+9.6%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
55
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Microchip Technology
MCHP
|
$34.5M |
Top Sells
| 1 |
Apple
AAPL
|
$58.9M |
| 2 |
Estee Lauder
EL
|
$22.2M |
| 3 |
VF Corp
VFC
|
$20.6M |
| 4 |
Baxter International
BAX
|
$20.5M |
Sector Composition
| 1 | Technology | 41.55% |
| 2 | Industrials | 12.56% |
| 3 | Financials | 10.13% |
| 4 | Healthcare | 9.93% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $623M | 13.71% | 3,235,016 -306,000 | -9% | -$58.9M |
|
2
Microsoft
MSFT
$3.77T
| $344M | 7.58% | 915,250 | – | – |
|
3
Broadcom
AVGO
$1.4T
| $306M | 6.74% | 274,300 | – | – |
|
4
UnitedHealth
UNH
$281B
| $247M | 5.43% | 468,822 | – | – |
|
5
CME Group
CME
$96B
| $211M | 4.65% | 1,002,000 | – | – |
|
6
Honeywell
HON
$139B
| $176M | 3.87% | 837,500 | – | – |
|
7
Home Depot
HD
$405B
| $148M | 3.25% | 426,054 | – | – |
|
8
Norfolk Southern
NSC
$62.8B
| $139M | 3.06% | 587,687 | – | – |
|
9
Qualcomm
QCOM
$173B
| $138M | 3.05% | 957,500 | – | – |
|
10
McDonald's
MCD
$224B
| $133M | 2.92% | 447,638 | – | – |
|
11
Dover
DOV
$24.5B
| $130M | 2.86% | 843,600 | – | – |
|
12
Cisco
CSCO
$274B
| $129M | 2.83% | 2,546,500 | – | – |
|
13
Accenture
ACN
$162B
| $121M | 2.67% | 345,000 | – | – |
|
14
Mondelez International
MDLZ
$79.5B
| $105M | 2.31% | 1,448,000 | – | – |
|
15
Philip Morris
PM
$260B
| $104M | 2.28% | 1,101,700 | – | – |
|
16
Snap-on
SNA
$17B
| $97.3M | 2.14% | 336,764 | – | – |
|
17
RPM International
RPM
$16.1B
| $92.1M | 2.03% | 824,725 | – | – |
|
18
Analog Devices
ADI
$124B
| $88.5M | 1.95% | 445,870 | – | – |
|
19
AbbVie
ABBV
$372B
| $87.8M | 1.93% | 566,800 | – | – |
|
20
PNC Financial Services
PNC
$81.7B
| $84.1M | 1.85% | 543,000 | – | – |
|
21
Chubb
CB
$110B
| $82M | 1.81% | 362,902 | – | – |
|
22
TJX Companies
TJX
$152B
| $81.3M | 1.79% | 866,500 | – | – |
|
23
Prologis
PLD
$106B
| $78.6M | 1.73% | 590,000 | – | – |
|
24
Valero Energy
VLO
$47.2B
| $66.9M | 1.47% | 514,640 | – | – |
|
|
25
Microchip Technology
MCHP
$35.1B
| $61.1M | 1.34% | 677,250 +383,000 | +130% | +$34.5M |
|