CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+4.48%
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
(+0.03%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
54
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
PNC Financial Services
PNC
|
$84.1M |
| 2 |
Duke Energy
DUK
|
$26.2M |
| 3 |
Agree Realty
ADC
|
$25.7M |
| 4 |
American Tower
AMT
|
$12.2M |
| 5 |
Baxter International
BAX
|
$2.14M |
Sector Composition
| 1 | Technology | 42.84% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 10% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $555M | 12.21% | 3,235,016 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $385M | 8.48% | 915,250 | – | – |
|
3
Broadcom
AVGO
$1.4T
| $364M | 8% | 274,300 | – | – |
|
4
UnitedHealth
UNH
$281B
| $232M | 5.11% | 468,822 | – | – |
|
5
CME Group
CME
$96B
| $216M | 4.75% | 1,002,000 | – | – |
|
6
Honeywell
HON
$139B
| $172M | 3.78% | 837,500 | – | – |
|
7
Home Depot
HD
$405B
| $163M | 3.6% | 426,054 | – | – |
|
8
Qualcomm
QCOM
$173B
| $162M | 3.57% | 957,500 | – | – |
|
9
Norfolk Southern
NSC
$62.8B
| $150M | 3.3% | 587,687 | – | – |
|
10
Dover
DOV
$24.5B
| $149M | 3.29% | 843,600 | – | – |
|
11
Cisco
CSCO
$274B
| $127M | 2.8% | 2,546,500 | – | – |
|
12
McDonald's
MCD
$224B
| $126M | 2.78% | 447,638 | – | – |
|
13
Accenture
ACN
$162B
| $120M | 2.63% | 345,000 | – | – |
|
14
AbbVie
ABBV
$372B
| $103M | 2.27% | 566,800 | – | – |
|
15
Mondelez International
MDLZ
$79.5B
| $101M | 2.23% | 1,448,000 | – | – |
|
16
Philip Morris
PM
$260B
| $101M | 2.22% | 1,101,700 | – | – |
|
17
Snap-on
SNA
$17B
| $99.8M | 2.2% | 336,764 | – | – |
|
18
RPM International
RPM
$16.1B
| $98.1M | 2.16% | 824,725 | – | – |
|
19
Chubb
CB
$110B
| $94M | 2.07% | 362,902 | – | – |
|
20
Analog Devices
ADI
$124B
| $88.2M | 1.94% | 445,870 | – | – |
|
21
TJX Companies
TJX
$152B
| $87.9M | 1.93% | 866,500 | – | – |
|
22
Valero Energy
VLO
$47.2B
| $87.8M | 1.93% | 514,640 | – | – |
|
23
Prologis
PLD
$106B
| $76.8M | 1.69% | 590,000 | – | – |
|
24
Microchip Technology
MCHP
$35.1B
| $60.8M | 1.34% | 677,250 | – | – |
|
25
Automatic Data Processing
ADP
$123B
| $58.1M | 1.28% | 232,750 | – | – |
|