CFC

Cincinnati Financial Corp Portfolio holdings

AUM $5.05B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$5.2M

Top Sells

1 +$5M
2 +$2.18M

Sector Composition

1 Technology 38.65%
2 Industrials 14.09%
3 Financials 10.2%
4 Healthcare 9.91%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.23M 0.07%
82,030