CFC
Cincinnati Financial Corp Portfolio holdings
AUM $4.48B
AUM
$4.48B
AUM Growth
-$83.8M (-2%)
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 | $12.6M | |
| 2 | $5.2M |
Top Sells
| 1 | $5M | |
| 2 | $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 | |
|---|---|---|---|---|---|---|---|
| $3.23M | 0.07% | 82,030 | – | – |
