CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
1-Year Return
20.37%
This Quarter Return
+12.92%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$4.54B
AUM Growth
+$399M
(+9.6%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
55
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Microchip Technology
MCHP
|
$34.5M |
Top Sells
| 1 |
Apple
AAPL
|
$58.9M |
| 2 |
Estee Lauder
EL
|
$22.2M |
| 3 |
VF Corp
VFC
|
$20.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $5.97M | 0.13% |
71,000
| – | – |
|
52
Chevron
CVX
$320B
| $5.24M | 0.12% |
35,139
| – | – |
|
53
National Storage Affiliates Trust
NSA
$2.49B
| $3.4M | 0.07% |
82,030
| – | – |
|
54
NextEra Energy, Inc.
NEE
$145B
| $2.92M | 0.06% |
48,000
| – | – |
|
|
55
VF Corp
VFC
$5.76B
| – | – |
-1,164,630
| Closed | -$20.6M |
|