CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+9%
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
(-0.07%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
53
New
1
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$254M |
| 2 |
Solventum
SOLV
|
$385K |
Top Sells
| 1 |
Microsoft
MSFT
|
$117M |
| 2 |
Apple
AAPL
|
$61.2M |
| 3 |
Baxter International
BAX
|
$24.8M |
| 4 |
Blackrock
BLK
|
$9.88M |
| 5 |
Estee Lauder
EL
|
$7.01M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Storage Affiliates Trust
NSA
$2.47B
| $3.95M | 0.09% |
82,030
| – | – |
|
|
52
Solventum
SOLV
$12.7B
| $385K | 0.01% |
+5,524
| New | +$385K |
|
|
53
Estee Lauder
EL
$33B
| – | – |
-65,905
| Closed | -$7.01M |
|