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
$4.56B
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$63.7M
2 +$21.6M
3 +$8.73M
4
AVGO icon
Broadcom
AVGO
+$2.12M
5
SOLV icon
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 Change
in Stake
Capital Flow
51
-230,000
52
-5,524