CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+2.05%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$4.56B
AUM Growth
+$4.56B
(-1.6%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
52
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Lam Research
LRCX
|
$18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.7M |
| 2 |
Apple
AAPL
|
$21.6M |
| 3 |
Baxter International
BAX
|
$8.73M |
| 4 |
Broadcom
AVGO
|
$2.12M |
| 5 |
Solventum
SOLV
|
$385K |
Sector Composition
| 1 | Technology | 43.02% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Baxter International
BAX
$12.4B
| – | – |
-230,000
| Closed | -$8.73M |
|
|
52
Solventum
SOLV
$12.4B
| – | – |
-5,524
| Closed | -$385K |
|