CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+2.05%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$4.56B
AUM Growth
+$4.56B
(-1.6%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
52
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Lam Research
LRCX
|
$18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.7M |
| 2 |
Apple
AAPL
|
$21.6M |
| 3 |
Baxter International
BAX
|
$8.73M |
| 4 |
Broadcom
AVGO
|
$2.12M |
| 5 |
Solventum
SOLV
|
$385K |
Sector Composition
| 1 | Technology | 43.02% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $709M | 15.54% |
2,832,016
-86,437
| -3% | -$21.6M |
|
|
2
Broadcom
AVGO
$1.4T
| $400M | 8.76% |
1,724,909
-9,151
| -0.5% | -$2.12M |
|
3
UnitedHealth
UNH
$281B
| $237M | 5.2% |
468,822
| – | – |
|
4
CME Group
CME
$96B
| $233M | 5.1% |
1,002,000
| – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $207M | 4.54% |
491,150
-151,100
| -24% | -$63.7M |
|
6
Honeywell
HON
$139B
| $189M | 4.15% |
837,500
| – | – |
|
7
Home Depot
HD
$405B
| $166M | 3.63% |
426,054
| – | – |
|
8
Dover
DOV
$24.5B
| $158M | 3.47% |
843,600
| – | – |
|
9
Cisco
CSCO
$274B
| $151M | 3.3% |
2,546,500
| – | – |
|
10
Qualcomm
QCOM
$173B
| $147M | 3.22% |
957,500
| – | – |
|
11
Norfolk Southern
NSC
$62.8B
| $138M | 3.02% |
587,687
| – | – |
|
12
Philip Morris
PM
$260B
| $133M | 2.91% |
1,101,700
| – | – |
|
13
McDonald's
MCD
$224B
| $130M | 2.84% |
447,638
| – | – |
|
14
Accenture
ACN
$162B
| $121M | 2.66% |
345,000
| – | – |
|
15
Snap-on
SNA
$17B
| $114M | 2.51% |
336,764
| – | – |
|
16
TJX Companies
TJX
$152B
| $105M | 2.29% |
866,500
| – | – |
|
17
RPM International
RPM
$16.1B
| $101M | 2.22% |
824,725
| – | – |
|
18
AbbVie
ABBV
$372B
| $101M | 2.21% |
566,800
| – | – |
|
19
Chubb
CB
$110B
| $100M | 2.2% |
362,902
| – | – |
|
20
Analog Devices
ADI
$124B
| $94.7M | 2.08% |
445,870
| – | – |
|
21
Mondelez International
MDLZ
$79.5B
| $86.5M | 1.9% |
1,448,000
| – | – |
|
22
Automatic Data Processing
ADP
$123B
| $68.1M | 1.49% |
232,750
| – | – |
|
23
Valero Energy
VLO
$47.2B
| $63.1M | 1.38% |
514,640
| – | – |
|
24
Prologis
PLD
$106B
| $62.4M | 1.37% |
590,000
| – | – |
|
25
Pinnacle West Capital
PNW
$10.7B
| $61.8M | 1.36% |
729,460
| – | – |
|