CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+13.7%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$3.69B
AUM Growth
+$3.69B
(+12%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
53
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$9.64M |
| 2 |
Baxter International
BAX
|
$4.81M |
| 3 |
Comcast
CMCSA
|
$2.36M |
| 4 |
Viatris
VTRS
|
$1.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$26.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Viatris
VTRS
$12.3B
| $1.35M | 0.04% |
+71,854
| New | +$1.35M |
|
52
Exxon Mobil
XOM
$489B
| $1.03M | 0.03% |
25,000
| – | – |
|
|
53
Walt Disney
DIS
$213B
| – | – |
-210,000
| Closed | -$26.1M |
|