CFC

Cincinnati Financial Corp Portfolio holdings

AUM $5.12B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$4.75M
3
+$2.16M
4
VTRS icon
Viatris
VTRS
+$1.17M

Top Sells

1
+$26.1M
2
+$1.15M

Sector Composition

1 Technology 36.14%
2 Industrials 13.92%
3 Healthcare 11.07%
4 Consumer Discretionary 10.58%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.04%
+71,854
52
$1.03M 0.03%
25,000
53
– –
-210,000
1 2
3