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
$3.97B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$5.07M
3 +$2.75M
4
LRCX icon
Lam Research
LRCX
+$1.47M

Top Sells

1 +$23.8M
2 +$8.2M
3 +$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 Change
in Stake
Capital Flow
51
$6.31M 0.16%
35,139
52
-129,400
53
-69,000