CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
1-Year Return
20.37%
This Quarter Return
+18.52%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$4.77B
AUM Growth
+$701M
(+17%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
53
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
IBM
IBM
|
$1.71M |
| 2 |
Viatris
VTRS
|
$974K |
Sector Composition
| 1 | Technology | 38.49% |
| 2 | Industrials | 12.79% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $6.11M | 0.13% |
71,000
| – | – |
|
52
Exxon Mobil
XOM
$481B
| $1.53M | 0.03% |
25,000
| – | – |
|
|
53
Viatris
VTRS
$12.1B
| – | – |
-71,854
| Closed | -$974K |
|