CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+20.62%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$2.98B
AUM Growth
+$2.98B
(+19%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
54
New
3
Increased
5
Reduced
–
Closed
2
Top Buys
| 1 |
Baxter International
BAX
|
$85M |
| 2 |
Mondelez International
MDLZ
|
$46.4M |
| 3 |
AvalonBay Communities
AVB
|
$5.88M |
| 4 |
Snap-on
SNA
|
$4.16M |
| 5 |
Comcast
CMCSA
|
$2.95M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$86.6M |
| 2 |
Estee Lauder
EL
|
$42.1M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Industrials | 12.64% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$33.9B
| $1.34M | 0.04% |
+23,500
| New | +$1.34M |
|
52
Exxon Mobil
XOM
$487B
| $1.12M | 0.04% |
25,000
| – | – |
|
|
53
Estee Lauder
EL
$33B
| – | – |
-264,405
| Closed | -$42.1M |
|
|
54
Gilead Sciences
GILD
$140B
| – | – |
-1,158,419
| Closed | -$86.6M |
|