CFC

Cincinnati Financial Corp Portfolio holdings

AUM $5.05B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$8.38M
3 +$3.92M
4
ABBV icon
AbbVie
ABBV
+$3.02M
5
PNW icon
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 Change
in Stake
Capital Flow
51
$6.1M 0.15%
71,000
52
$1.47M 0.04%
25,000
53
$974K 0.02%
71,854