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
$2.5B
AUM Growth
-$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$11M
3 +$4.19M
4
TJX icon
TJX Companies
TJX
+$3.18M
5
RTX icon
RTX Corp
RTX
+$2.45M

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