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
$4.64B
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$385K

Top Sells

1 +$147M
2 +$117M
3 +$61.2M
4
BAX icon
Baxter International
BAX
+$24.8M
5
BLK icon
Blackrock
BLK
+$9.88M

Sector Composition

1 Technology 41.57%
2 Industrials 13.28%
3 Healthcare 10.17%
4 Consumer Discretionary 9.26%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.95M 0.09%
82,030
52
$385K 0.01%
+5,524
53
-65,905