CFC

Cincinnati Financial Corp Portfolio holdings

AUM $5.12B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$24.7M
2 +$13.3M
3 +$5.69M
4
TJX icon
TJX Companies
TJX
+$3.83M
5
LYB icon
LyondellBasell Industries
LYB
+$3.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.87%
2 Industrials 13.01%
3 Healthcare 11.81%
4 Financials 11.75%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$949K 0.04%
25,000