CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
-5.12%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$4.51B
AUM Growth
+$4.51B
(-5.5%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
52
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$37.3M |
| 2 |
Estee Lauder
EL
|
$17.7M |
| 3 |
Analog Devices
ADI
|
$2.48M |
Top Sells
| 1 |
Chevron
CVX
|
$27.8M |
| 2 |
IBM
IBM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $7.03M | 0.16% |
71,000
| – | – |
|
52
Exxon Mobil
XOM
$487B
| $2.07M | 0.05% |
25,000
| – | – |
|