CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
-0.36%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$4.48B
AUM Growth
+$4.48B
(-1.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
51
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Owens Corning
OC
|
$12.6M |
| 2 |
Microchip Technology
MCHP
|
$5.2M |
Top Sells
| 1 |
Apple
AAPL
|
$5M |
| 2 |
Accenture
ACN
|
$2.18M |
Sector Composition
| 1 | Technology | 38.65% |
| 2 | Industrials | 14.09% |
| 3 | Financials | 10.2% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $624M | 13.93% | 2,809,516 -22,500 | -0.8% | -$5M |
|
2
Broadcom
AVGO
$1.4T
| $289M | 6.45% | 1,724,909 | – | – |
|
3
CME Group
CME
$96B
| $266M | 5.93% | 1,002,000 | – | – |
|
4
UnitedHealth
UNH
$281B
| $246M | 5.48% | 468,822 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $184M | 4.12% | 491,150 | – | – |
|
6
Honeywell
HON
$139B
| $177M | 3.96% | 837,500 | – | – |
|
7
Philip Morris
PM
$260B
| $175M | 3.9% | 1,101,700 | – | – |
|
8
Cisco
CSCO
$274B
| $157M | 3.51% | 2,546,500 | – | – |
|
9
Home Depot
HD
$405B
| $156M | 3.49% | 426,054 | – | – |
|
10
Dover
DOV
$24.5B
| $148M | 3.31% | 843,600 | – | – |
|
11
Qualcomm
QCOM
$173B
| $147M | 3.28% | 957,500 | – | – |
|
12
McDonald's
MCD
$224B
| $140M | 3.12% | 447,638 | – | – |
|
13
Norfolk Southern
NSC
$62.8B
| $139M | 3.11% | 587,687 | – | – |
|
14
AbbVie
ABBV
$372B
| $119M | 2.65% | 566,800 | – | – |
|
15
Snap-on
SNA
$17B
| $113M | 2.53% | 336,764 | – | – |
|
16
Chubb
CB
$110B
| $110M | 2.45% | 362,902 | – | – |
|
17
TJX Companies
TJX
$152B
| $106M | 2.36% | 866,500 | – | – |
|
|
18
Accenture
ACN
$162B
| $105M | 2.35% | 338,000 -7,000 | -2% | -$2.18M |
|
19
Mondelez International
MDLZ
$79.5B
| $98.2M | 2.19% | 1,448,000 | – | – |
|
20
RPM International
RPM
$16.1B
| $95.4M | 2.13% | 824,725 | – | – |
|
21
Analog Devices
ADI
$124B
| $89.9M | 2.01% | 445,870 | – | – |
|
22
Automatic Data Processing
ADP
$123B
| $71.1M | 1.59% | 232,750 | – | – |
|
23
Pinnacle West Capital
PNW
$10.7B
| $69.5M | 1.55% | 729,460 | – | – |
|
24
Valero Energy
VLO
$47.2B
| $68M | 1.52% | 514,640 | – | – |
|
25
Prologis
PLD
$106B
| $66M | 1.47% | 590,000 | – | – |
|