CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+9.69%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$3.28B
AUM Growth
+$3.28B
(+10%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
53
New
1
Increased
13
Reduced
2
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$320M |
| 2 |
Philip Morris
PM
|
$33.1M |
| 3 |
Automatic Data Processing
ADP
|
$28.9M |
| 4 |
Baxter International
BAX
|
$23.9M |
| 5 |
Pinnacle West Capital
PNW
|
$14.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$1.67M |
| 3 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.7M | 0.08% |
47,000
| – | – |
|
52
Exxon Mobil
XOM
$487B
| $858K | 0.03% |
25,000
| – | – |
|
|
53
Otis Worldwide
OTIS
$33.9B
| – | – |
-23,500
| Closed | -$1.34M |
|