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
$4.1B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.46M
3
+$2.15M
4
PNW icon
Pinnacle West Capital
PNW
+$2.03M
5
RTX icon
RTX Corp
RTX
+$2.02M

Top Sells

1
+$1.25M

Sector Composition

1 Technology 35.44%
2 Industrials 14.18%
3 Financials 10.97%
4 Healthcare 10.77%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.04%
25,000
52
$1.27M 0.03%
+4,000
53
$1.03M 0.03%
71,854
1 2
3