CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
1-Year Return
20.37%
This Quarter Return
+5.66%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$4.12B
AUM Growth
+$147M
(+3.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
51
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.77% |
| 2 | Industrials | 12.74% |
| 3 | Healthcare | 11.07% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$319B
| $5.73M | 0.14% |
35,139
| – | – |
|