CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+9%
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
(-0.07%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
53
New
1
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$254M |
| 2 |
Solventum
SOLV
|
$385K |
Top Sells
| 1 |
Microsoft
MSFT
|
$117M |
| 2 |
Apple
AAPL
|
$61.2M |
| 3 |
Baxter International
BAX
|
$24.8M |
| 4 |
Blackrock
BLK
|
$9.88M |
| 5 |
Estee Lauder
EL
|
$7.01M |
Sector Composition
| 1 | Technology | 41.57% |
| 2 | Industrials | 13.28% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $680M | 14.66% |
2,918,453
-262,563
| -8% | -$61.2M |
|
|
2
Broadcom
AVGO
$1.4T
| $299M | 6.45% |
1,734,060
+1,475,160
| +570% | +$254M |
|
|
3
Microsoft
MSFT
$3.77T
| $276M | 5.96% |
642,250
-273,000
| -30% | -$117M |
|
4
UnitedHealth
UNH
$281B
| $274M | 5.91% |
468,822
| – | – |
|
5
CME Group
CME
$96B
| $221M | 4.77% |
1,002,000
| – | – |
|
6
Honeywell
HON
$139B
| $173M | 3.73% |
837,500
| – | – |
|
7
Home Depot
HD
$405B
| $173M | 3.72% |
426,054
| – | – |
|
8
Qualcomm
QCOM
$173B
| $163M | 3.51% |
957,500
| – | – |
|
9
Dover
DOV
$24.5B
| $162M | 3.49% |
843,600
| – | – |
|
10
Norfolk Southern
NSC
$62.8B
| $146M | 3.15% |
587,687
| – | – |
|
11
McDonald's
MCD
$224B
| $136M | 2.94% |
447,638
| – | – |
|
12
Cisco
CSCO
$274B
| $136M | 2.92% |
2,546,500
| – | – |
|
13
Philip Morris
PM
$260B
| $134M | 2.88% |
1,101,700
| – | – |
|
14
Accenture
ACN
$162B
| $122M | 2.63% |
345,000
| – | – |
|
15
AbbVie
ABBV
$372B
| $112M | 2.41% |
566,800
| – | – |
|
16
Mondelez International
MDLZ
$79.5B
| $107M | 2.3% |
1,448,000
| – | – |
|
17
Chubb
CB
$110B
| $105M | 2.26% |
362,902
| – | – |
|
18
Analog Devices
ADI
$124B
| $103M | 2.21% |
445,870
| – | – |
|
19
TJX Companies
TJX
$152B
| $102M | 2.2% |
866,500
| – | – |
|
20
RPM International
RPM
$16.1B
| $99.8M | 2.15% |
824,725
| – | – |
|
21
Snap-on
SNA
$17B
| $97.6M | 2.1% |
336,764
| – | – |
|
22
Prologis
PLD
$106B
| $74.5M | 1.61% |
590,000
| – | – |
|
23
Valero Energy
VLO
$47.2B
| $69.5M | 1.5% |
514,640
| – | – |
|
24
Pinnacle West Capital
PNW
$10.7B
| $64.6M | 1.39% |
729,460
| – | – |
|
25
Automatic Data Processing
ADP
$123B
| $64.4M | 1.39% |
232,750
| – | – |
|