CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+8.61%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$4.72B
AUM Growth
+$4.72B
(+5.4%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
54
New
3
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Ares Management
ARES
|
$18.7M |
| 2 |
Dollar General
DG
|
$11.4M |
| 3 |
Owens Corning
OC
|
$11.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$3.9M |
| 5 |
Microchip Technology
MCHP
|
$3.17M |
Top Sells
| 1 |
Lam Research
LRCX
|
$20.2M |
| 2 |
Apple
AAPL
|
$2.56M |
Sector Composition
| 1 | Technology | 41.69% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $574M | 12.16% |
2,797,016
-12,500
| -0.4% | -$2.56M |
|
2
Broadcom
AVGO
$1.4T
| $475M | 10.08% |
1,724,909
| – | – |
|
3
CME Group
CME
$96B
| $276M | 5.85% |
1,002,000
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $244M | 5.18% |
491,150
| – | – |
|
5
Philip Morris
PM
$260B
| $201M | 4.25% |
1,101,700
| – | – |
|
6
Honeywell
HON
$139B
| $195M | 4.13% |
837,500
| – | – |
|
7
Cisco
CSCO
$274B
| $177M | 3.74% |
2,546,500
| – | – |
|
8
Home Depot
HD
$405B
| $156M | 3.31% |
426,054
| – | – |
|
9
Dover
DOV
$24.5B
| $155M | 3.28% |
843,600
| – | – |
|
10
Qualcomm
QCOM
$173B
| $152M | 3.23% |
957,500
| – | – |
|
11
Norfolk Southern
NSC
$62.8B
| $150M | 3.19% |
587,687
| – | – |
|
12
UnitedHealth
UNH
$281B
| $146M | 3.1% |
468,822
| – | – |
|
13
McDonald's
MCD
$224B
| $131M | 2.77% |
447,638
| – | – |
|
14
TJX Companies
TJX
$152B
| $107M | 2.27% |
866,500
| – | – |
|
15
Analog Devices
ADI
$124B
| $106M | 2.25% |
445,870
| – | – |
|
16
AbbVie
ABBV
$372B
| $105M | 2.23% |
566,800
| – | – |
|
17
Chubb
CB
$110B
| $105M | 2.23% |
362,902
| – | – |
|
18
Snap-on
SNA
$17B
| $105M | 2.22% |
336,764
| – | – |
|
19
Accenture
ACN
$162B
| $101M | 2.14% |
338,000
| – | – |
|
20
Mondelez International
MDLZ
$79.5B
| $97.7M | 2.07% |
1,448,000
| – | – |
|
21
RPM International
RPM
$16.1B
| $90.6M | 1.92% |
824,725
| – | – |
|
22
Automatic Data Processing
ADP
$123B
| $71.8M | 1.52% |
232,750
| – | – |
|
23
Valero Energy
VLO
$47.2B
| $69.2M | 1.47% |
514,640
| – | – |
|
|
24
Microchip Technology
MCHP
$35.1B
| $65.8M | 1.39% |
934,750
+45,000
| +5% | +$3.17M |
|
25
Pinnacle West Capital
PNW
$10.7B
| $65.3M | 1.38% |
729,460
| – | – |
|