CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
1-Year Return
20.37%
This Quarter Return
+5.23%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$3.86B
AUM Growth
+$170M
(+4.6%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
52
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$23.4M |
| 2 |
Air Products & Chemicals
APD
|
$3.38M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$23.2M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Industrials | 14.7% |
| 3 | Healthcare | 11.08% |
| 4 | Financials | 11.05% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$480B
| $1.4M | 0.04% |
25,000
| – | – |
|
52
Viatris
VTRS
$12.1B
| $1M | 0.03% |
71,854
| – | – |
|