CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
1-Year Return
20.37%
This Quarter Return
+6.15%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$4.1B
AUM Growth
+$239M
(+6.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
53
New
1
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$2.53M |
| 2 |
AbbVie
ABBV
|
$2.48M |
| 3 |
RTX Corp
RTX
|
$2.05M |
| 4 |
Snap-on
SNA
|
$2.01M |
| 5 |
Pinnacle West Capital
PNW
|
$1.97M |
Top Sells
| 1 |
Hasbro
HAS
|
$1.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$481B
| $1.58M | 0.04% |
25,000
| – | – |
|
52
Estee Lauder
EL
$31.7B
| $1.27M | 0.03% |
+4,000
| New | +$1.27M |
|
53
Viatris
VTRS
$12.1B
| $1.03M | 0.03% |
71,854
| – | – |
|