CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+6.19%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$2.05B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
51
New
4
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$63.7M |
| 2 |
Polaris
PII
|
$63.3M |
| 3 |
Home Depot
HD
|
$43.2M |
| 4 |
Analog Devices
ADI
|
$34.4M |
| 5 |
Enbridge
ENB
|
$12.3M |
Top Sells
| 1 |
Walmart
WMT
|
$51.2M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$51.1M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$12.3M |
| 4 |
ConocoPhillips
COP
|
$6.33M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Industrials | 17.85% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Healthcare | 13.18% |
| 5 | Financials | 11.27% |