CFC

Cincinnati Financial Corp Portfolio holdings

AUM $4.72B
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$63.7M
2 +$63.3M
3 +$43.2M
4
ADI icon
Analog Devices
ADI
+$34.4M
5
ENB icon
Enbridge
ENB
+$12.3M

Top Sells

1 +$51.2M
2 +$51.1M
3 +$12.3M
4
COP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-298,200