CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
1-Year Return
20.37%
This Quarter Return
-6.52%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$3.65B
AUM Growth
-$274M
(-7%)
Cap. Flow
-$393K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
53
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Agree Realty
ADC
|
$12.6M |
| 2 |
American Tower
AMT
|
$11.8M |
| 3 |
Baxter International
BAX
|
$10.4M |
| 4 |
Lam Research
LRCX
|
$8.87M |
| 5 |
US Bancorp
USB
|
$5.28M |
Top Sells
| 1 |
Apple
AAPL
|
$32.9M |
| 2 |
IBM
IBM
|
$12M |
| 3 |
AvalonBay Communities
AVB
|
$4.42M |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Healthcare | 13.11% |
| 3 | Industrials | 12.56% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$372B
| $6.3M | 0.17% |
49,900
| – | – |
|
52
RTX Corp
RTX
$212B
| $5.81M | 0.16% |
71,000
| – | – |
|
53
Chevron
CVX
$321B
| $5.05M | 0.14% |
35,139
| – | – |
|