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
$2.57B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$25.8M
2 +$21.8M
3 +$16M
4
AVGO icon
Broadcom
AVGO
+$10.4M
5
HD icon
Home Depot
HD
+$5.18M

Top Sells

1 +$61.8M
2 +$6.14M

Sector Composition

1 Technology 29.25%
2 Consumer Discretionary 14.99%
3 Industrials 14.76%
4 Financials 11.41%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-673,000