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
$4.54B
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$84.1M
2 +$26.2M
3 +$25.7M
4
AMT icon
American Tower
AMT
+$12.2M
5
BAX icon
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 Change
in Stake
Capital Flow
51
$3.21M 0.07%
82,030
52
$3.07M 0.07%
48,000
53
-407,500
54
-543,000