CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
-18.32%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$2.5B
AUM Growth
+$2.5B
(-19%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
51
New
1
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$20.1M |
| 2 |
Estee Lauder
EL
|
$11M |
| 3 |
Snap-on
SNA
|
$4.19M |
| 4 |
TJX Companies
TJX
|
$3.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $949K | 0.04% |
25,000
| – | – |
|