CFC

Cincinnati Financial Corp Portfolio holdings

AUM $4.72B
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$37.3M
2 +$17.7M
3 +$2.48M

Top Sells

1 +$27.8M
2 +$3.49M

Sector Composition

1 Technology 37.8%
2 Industrials 12.49%
3 Healthcare 11.78%
4 Financials 10.97%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$7.03M 0.16%
71,000
52
$2.06M 0.05%
25,000