CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+6.97%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$2.73B
AUM Growth
+$2.73B
(+10%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
52
New
4
Increased
17
Reduced
1
Closed
1
Top Buys
| 1 |
Valero Energy
VLO
|
$23M |
| 2 |
TJX Companies
TJX
|
$21.7M |
| 3 |
Snap-on
SNA
|
$15.9M |
| 4 |
Gilead Sciences
GILD
|
$14.9M |
| 5 |
US Bancorp
USB
|
$14.7M |
Top Sells
| 1 |
Polaris
PII
|
$65.9M |
| 2 |
Public Storage
PSA
|
$2.77M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Industrials | 14.59% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $1.92M | 0.07% |
+25,000
| New | +$1.92M |
|
|
52
Polaris
PII
$3.19B
| – | – |
-780,000
| Closed | -$65.9M |
|