CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+4.5%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$4.64B
AUM Growth
+$4.64B
(+2.2%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
52
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Microchip Technology
MCHP
|
$9.61M |
Top Sells
| 1 |
Broadcom
AVGO
|
$24.7M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
Baxter International
BAX
|
$5.19M |
| 4 |
Blackrock
BLK
|
$2.56M |
Sector Composition
| 1 | Technology | 46.73% |
| 2 | Industrials | 12.36% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $670M | 14.43% |
3,181,016
-54,000
| -2% | -$11.4M |
|
|
2
Broadcom
AVGO
$1.4T
| $416M | 8.95% |
258,900
-15,400
| -6% | -$24.7M |
|
3
Microsoft
MSFT
$3.77T
| $409M | 8.81% |
915,250
| – | – |
|
4
UnitedHealth
UNH
$281B
| $239M | 5.14% |
468,822
| – | – |
|
5
CME Group
CME
$96B
| $197M | 4.24% |
1,002,000
| – | – |
|
6
Qualcomm
QCOM
$173B
| $191M | 4.11% |
957,500
| – | – |
|
7
Honeywell
HON
$139B
| $179M | 3.85% |
837,500
| – | – |
|
8
Dover
DOV
$24.5B
| $152M | 3.28% |
843,600
| – | – |
|
9
Home Depot
HD
$405B
| $147M | 3.16% |
426,054
| – | – |
|
10
Norfolk Southern
NSC
$62.8B
| $126M | 2.72% |
587,687
| – | – |
|
11
Cisco
CSCO
$274B
| $121M | 2.61% |
2,546,500
| – | – |
|
12
McDonald's
MCD
$224B
| $114M | 2.46% |
447,638
| – | – |
|
13
Philip Morris
PM
$260B
| $112M | 2.4% |
1,101,700
| – | – |
|
14
Accenture
ACN
$162B
| $105M | 2.25% |
345,000
| – | – |
|
15
Analog Devices
ADI
$124B
| $102M | 2.19% |
445,870
| – | – |
|
16
AbbVie
ABBV
$372B
| $97.2M | 2.09% |
566,800
| – | – |
|
17
TJX Companies
TJX
$152B
| $95.4M | 2.05% |
866,500
| – | – |
|
18
Mondelez International
MDLZ
$79.5B
| $94.8M | 2.04% |
1,448,000
| – | – |
|
19
Chubb
CB
$110B
| $92.6M | 1.99% |
362,902
| – | – |
|
20
RPM International
RPM
$16.1B
| $88.8M | 1.91% |
824,725
| – | – |
|
21
Snap-on
SNA
$17B
| $88M | 1.9% |
336,764
| – | – |
|
22
Valero Energy
VLO
$47.2B
| $80.7M | 1.74% |
514,640
| – | – |
|
|
23
Microchip Technology
MCHP
$35.1B
| $71.6M | 1.54% |
782,250
+105,000
| +16% | +$9.61M |
|
24
Prologis
PLD
$106B
| $66.3M | 1.43% |
590,000
| – | – |
|
25
Pinnacle West Capital
PNW
$10.7B
| $55.7M | 1.2% |
729,460
| – | – |
|