CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+2.05%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$2.8B
AUM Growth
+$2.8B
(+2.7%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
51
New
–
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$16.9M |
| 2 |
Snap-on
SNA
|
$14.7M |
| 3 |
Estee Lauder
EL
|
$11.4M |
| 4 |
Cisco
CSCO
|
$3.06M |
| 5 |
AbbVie
ABBV
|
$2.27M |
Top Sells
| 1 |
Public Storage
PSA
|
$18.3M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Public Storage
PSA
$50.6B
| – | – |
-77,000
| Closed | -$18.3M |
|