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
$4.14B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$5.82M
3 +$2.75M

Top Sells

1 +$22.6M
2 +$6.59M
3 +$3.08M

Sector Composition

1 Technology 39.75%
2 Industrials 12.04%
3 Healthcare 11%
4 Financials 9.86%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.93M 0.14%
35,139
52
$5.82M 0.14%
+55,000
53
$5.11M 0.12%
71,000
54
$2.75M 0.07%
+48,000
55
$2.6M 0.06%
82,030