CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+10.54%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$3.97B
AUM Growth
+$3.97B
(+8.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
53
New
–
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
$13.1M |
| 2 |
Agree Realty
ADC
|
$5.07M |
| 3 |
Baxter International
BAX
|
$2.75M |
| 4 |
Lam Research
LRCX
|
$1.47M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$23.8M |
| 2 |
IBM
IBM
|
$8.2M |
| 3 |
Apple
AAPL
|
$2.6M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Industrials | 13.79% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 10.31% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $6.31M | 0.16% |
35,139
| – | – |
|
|
52
AvalonBay Communities
AVB
$27.9B
| – | – |
-129,400
| Closed | -$23.8M |
|
|
53
IBM
IBM
$227B
| – | – |
-69,000
| Closed | -$8.2M |
|