CFC

Cincinnati Financial Corp Portfolio holdings

AUM $5.05B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$34.5M

Top Sells

1 +$58.9M
2 +$22.2M
3 +$20.6M
4
BAX icon
Baxter International
BAX
+$20.5M

Sector Composition

1 Technology 41.55%
2 Industrials 12.56%
3 Financials 10.13%
4 Healthcare 9.93%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.97M 0.13%
71,000
52
$5.24M 0.12%
35,139
53
$3.4M 0.07%
82,030
54
$2.92M 0.06%
48,000
55
-1,164,630