CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
1-Year Return
20.37%
This Quarter Return
-1.17%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$4.07B
AUM Growth
-$22.8M
(-0.56%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
53
New
–
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$12.9M |
| 2 |
Estee Lauder
EL
|
$8.38M |
| 3 |
Comcast
CMCSA
|
$3.92M |
| 4 |
AbbVie
ABBV
|
$3.02M |
| 5 |
Pinnacle West Capital
PNW
|
$2.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.27% |
| 2 | Industrials | 13.65% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $6.1M | 0.15% |
71,000
| – | – |
|
52
Exxon Mobil
XOM
$481B
| $1.47M | 0.04% |
25,000
| – | – |
|
53
Viatris
VTRS
$12.1B
| $974K | 0.02% |
71,854
| – | – |
|