CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
1-Year Est. Return
20.37%
1 Year Est. Return
+20.37%
AUM
$4.48B
AUM Growth
-$83.8M
(-1.8%)
Holding
51
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.74T
| $624M | 13.93% |
2,809,516
-22,500
|
|
||
2
Broadcom
AVGO
$1.65T
| $289M | 6.45% |
1,724,909
|
|
||
3
CME Group
CME
$96.6B
| $266M | 5.93% |
1,002,000
|
|
||
4
UnitedHealth
UNH
$323B
| $246M | 5.48% |
468,822
|
|
||
5
Microsoft
MSFT
$3.82T
| $184M | 4.12% |
491,150
|
|
||
6
Honeywell
HON
$129B
| $177M | 3.96% |
837,500
|
|
||
7
Philip Morris
PM
$246B
| $175M | 3.9% |
1,101,700
|
|
||
8
Cisco
CSCO
$277B
| $157M | 3.51% |
2,546,500
|
|
||
9
Home Depot
HD
$390B
| $156M | 3.49% |
426,054
|
|
||
10
Dover
DOV
$22.8B
| $148M | 3.31% |
843,600
|
|
||
11
Qualcomm
QCOM
$176B
| $147M | 3.28% |
957,500
|
|
||
12
McDonald's
MCD
$220B
| $140M | 3.12% |
447,638
|
|
||
13
Norfolk Southern
NSC
$65B
| $139M | 3.11% |
587,687
|
|
||
14
AbbVie
ABBV
$406B
| $119M | 2.65% |
566,800
|
|
||
15
Snap-on
SNA
$17.7B
| $113M | 2.53% |
336,764
|
|
||
16
Chubb
CB
$107B
| $110M | 2.45% |
362,902
|
|
||
17
TJX Companies
TJX
$160B
| $106M | 2.36% |
866,500
|
|
||
18
Accenture
ACN
$148B
| $105M | 2.35% |
338,000
-7,000
|
|
||
19
Mondelez International
MDLZ
$80.8B
| $98.2M | 2.19% |
1,448,000
|
|
||
20
RPM International
RPM
$14.4B
| $95.4M | 2.13% |
824,725
|
|
||
21
Analog Devices
ADI
$119B
| $89.9M | 2.01% |
445,870
|
|
||
22
Automatic Data Processing
ADP
$114B
| $71.1M | 1.59% |
232,750
|
|
||
23
Pinnacle West Capital
PNW
$11.1B
| $69.5M | 1.55% |
729,460
|
|
||
24
Valero Energy
VLO
$49B
| $68M | 1.52% |
514,640
|
|
||
25
Prologis
PLD
$115B
| $66M | 1.47% |
590,000
|
|