CFC
Cincinnati Financial Corp Portfolio holdings
AUM $4.48B
AUM
$4.48B
AUM Growth
-$83.8M (-2%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
0.24%
Top 10 Holdings %Top 10 Hldgs %
54.08%
Holding
51
New
1
Increased
1
Reduced
2
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $624M | 13.93% | 2,809,516 -22,500 | -0.8% | -$5M | |||
| $289M | 6.45% | 1,724,909 | – | – | |||
| $266M | 5.93% | 1,002,000 | – | – | |||
| $246M | 5.48% | 468,822 | – | – | |||
| $184M | 4.12% | 491,150 | – | – | |||
| $177M | 3.96% | 837,500 | – | – | |||
| $175M | 3.9% | 1,101,700 | – | – | |||
| $157M | 3.51% | 2,546,500 | – | – | |||
| $156M | 3.49% | 426,054 | – | – | |||
| $148M | 3.31% | 843,600 | – | – | |||
| $147M | 3.28% | 957,500 | – | – | |||
| $140M | 3.12% | 447,638 | – | – | |||
| $139M | 3.11% | 587,687 | – | – | |||
| $119M | 2.65% | 566,800 | – | – | |||
| $113M | 2.53% | 336,764 | – | – | |||
| $110M | 2.45% | 362,902 | – | – | |||
| $106M | 2.36% | 866,500 | – | – | |||
| $105M | 2.35% | 338,000 -7,000 | -2% | -$2.18M | |||
| $98.2M | 2.19% | 1,448,000 | – | – | |||
| $95.4M | 2.13% | 824,725 | – | – | |||
| $89.9M | 2.01% | 445,870 | – | – | |||
| $71.1M | 1.59% | 232,750 | – | – | |||
| $69.5M | 1.55% | 729,460 | – | – | |||
| $68M | 1.52% | 514,640 | – | – | |||
| $66M | 1.47% | 590,000 | – | – |
