CFC

Cincinnati Financial Corp Portfolio holdings

AUM $5.12B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
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 +$64.4M
2 +$20.4M
3 +$8.73M
4
AVGO icon
Broadcom
AVGO
+$1.69M
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