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
$2.73B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$21.7M
3 +$15.9M
4
GILD icon
Gilead Sciences
GILD
+$14.9M
5
USB icon
US Bancorp
USB
+$14.7M

Top Sells

1 +$65.9M
2 +$6.14M
3 +$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 Change
in Stake
Capital Flow
51
$1.92M 0.07%
+25,000
52
-780,000