CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
1-Year Return
20.37%
This Quarter Return
-11.97%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$3.92B
AUM Growth
-$587M
(-13%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
53
New
1
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
Estee Lauder
EL
|
$28.9M |
| 2 |
Agree Realty
ADC
|
$10.8M |
| 3 |
Dover
DOV
|
$5.68M |
| 4 |
Air Products & Chemicals
APD
|
$3.13M |
| 5 |
Broadcom
AVGO
|
$2.91M |
Top Sells
| 1 |
Valero Energy
VLO
|
$24.6M |
| 2 |
Philip Morris
PM
|
$16.3M |
| 3 |
IBM
IBM
|
$11.4M |
| 4 |
Enbridge
ENB
|
$4.55M |
| 5 |
AT&T
T
|
$3.61M |
Sector Composition
| 1 | Technology | 35% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 10.89% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $6.82M | 0.17% |
71,000
| – | – |
|
52
Chevron
CVX
$321B
| $5.09M | 0.13% |
35,139
-18,361
| -34% | -$2.66M |
|
53
Exxon Mobil
XOM
$481B
| – | – |
-25,000
| Closed | -$2.07M |
|