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CFC

Cincinnati Financial Corp Portfolio holdings

AUM $4.96B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$57.2M
2 +$41.7M
3 +$10.8M

Top Sells

1 +$87.7M
2 +$5.64M

Sector Composition

1 Technology 43.36%
2 Industrials 13.44%
3 Financials 10.14%
4 Consumer Discretionary 8.98%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.46M 0.11%
35,139
52
$4.8M 0.1%
38,784
53
$4.34M 0.09%
50,000
54
$2.48M 0.05%
82,030