CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+4.48%
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
+$4.54B
(+0.03%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
54
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
PNC Financial Services
PNC
|
$84.1M |
| 2 |
Duke Energy
DUK
|
$26.2M |
| 3 |
Agree Realty
ADC
|
$25.7M |
| 4 |
American Tower
AMT
|
$12.2M |
| 5 |
Baxter International
BAX
|
$2.14M |
Sector Composition
| 1 | Technology | 42.84% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 10% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Storage Affiliates Trust
NSA
$2.47B
| $3.21M | 0.07% |
82,030
| – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $3.07M | 0.07% |
48,000
| – | – |
|
|
53
Agree Realty
ADC
$8.05B
| – | – |
-407,500
| Closed | -$25.7M |
|
|
54
PNC Financial Services
PNC
$81.7B
| – | – |
-543,000
| Closed | -$84.1M |
|