CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+4.5%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$4.64B
AUM Growth
+$4.64B
(+2.2%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
52
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Microchip Technology
MCHP
|
$9.61M |
Top Sells
| 1 |
Broadcom
AVGO
|
$24.7M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
Baxter International
BAX
|
$5.19M |
| 4 |
Blackrock
BLK
|
$2.56M |
Sector Composition
| 1 | Technology | 46.73% |
| 2 | Industrials | 12.36% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $3.4M | 0.07% |
48,000
| – | – |
|
52
National Storage Affiliates Trust
NSA
$2.47B
| $3.38M | 0.07% |
82,030
| – | – |
|