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
$2.23B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$3.25M
3 +$1.17M

Top Sells

1 +$18.2M
2 +$5.43M
3 +$2.48M

Sector Composition

1 Technology 27.41%
2 Consumer Discretionary 14.48%
3 Industrials 13.93%
4 Financials 13.25%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-17,000
52
-113,000