CFC

Cincinnati Financial Corp Portfolio holdings

AUM $4.48B
AUM
$4.48B
AUM Growth
-$83.8M
Cap. Flow
+$10.6M
Cap. Flow %
0.24%
Top 10 Hldgs %
54.08%
Holding
51
New
1
Increased
1
Reduced
2
Closed

Top Sells

1
$5M
2
$2.18M

Sector Composition

1Technology38.65%
2Industrials14.09%
3Financials10.2%
4Healthcare9.91%
5Consumer Discretionary9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$624M13.93%2,809,516
-22,500
-0.8%
-$5M
$289M6.45%1,724,909
$266M5.93%1,002,000
$246M5.48%468,822
$184M4.12%491,150
$177M3.96%837,500
$175M3.9%1,101,700
$157M3.51%2,546,500
$156M3.49%426,054
$148M3.31%843,600
$147M3.28%957,500
$140M3.12%447,638
$139M3.11%587,687
$119M2.65%566,800
$113M2.53%336,764
$110M2.45%362,902
$106M2.36%866,500
$105M2.35%338,000
-7,000
-2%
-$2.18M
$98.2M2.19%1,448,000
$95.4M2.13%824,725
$89.9M2.01%445,870
$71.1M1.59%232,750
$69.5M1.55%729,460
$68M1.52%514,640
$66M1.47%590,000