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
$3.28B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M
2 +$28.9M
3 +$23.9M
4
PNW icon
Pinnacle West Capital
PNW
+$14.4M
5
AVB icon
AvalonBay Communities
AVB
+$14.2M

Top Sells

1 +$86.3M
2 +$41.2M
3 +$1.67M
4
OTIS icon
Otis Worldwide
OTIS
+$1.34M

Sector Composition

1 Technology 35.15%
2 Industrials 13.21%
3 Consumer Discretionary 11.16%
4 Healthcare 11.09%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.7M 0.08%
47,000
52
$858K 0.03%
25,000
53
-23,500