CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+9.77%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$2.57B
AUM Growth
+$2.57B
(+9.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
51
New
1
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Prologis
PLD
|
$25.8M |
| 2 |
TJX Companies
TJX
|
$21.8M |
| 3 |
American Tower
AMT
|
$16M |
| 4 |
Broadcom
AVGO
|
$10.4M |
| 5 |
Home Depot
HD
|
$5.18M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$61.8M |
| 2 |
CHX
ChampionX
CHX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Genuine Parts
GPC
$19.4B
| – | – |
-673,000
| Closed | -$61.8M |
|