CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
-11.49%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$2.23B
AUM Growth
+$2.23B
(-13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
52
New
3
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$18.2M |
| 2 |
TJX Companies
TJX
|
$8.72M |
| 3 |
Resideo Technologies
REZI
|
$3.25M |
| 4 |
Garrett Motion
GTX
|
$1.17M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$18.2M |
| 2 |
Cummins
CMI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cummins
CMI
$54.9B
| – | – |
-17,000
| Closed | -$2.48M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| – | – |
-113,000
| Closed | -$18.2M |
|