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 | |
|---|---|---|---|---|---|---|---|
| $43.9M | 0.98% | 201,619 | – | – | |||
| $43.1M | 0.96% | 889,750 +107,500 | +14% | +$5.2M | |||
| $43M | 0.96% | 145,900 | – | – | |||
| $33.3M | 0.74% | 201,000 | – | – | |||
| $32.2M | 0.72% | 763,500 | – | – | |||
| $31.5M | 0.7% | 237,800 | – | – | |||
| $31M | 0.69% | 211,000 | – | – | |||
| $28.7M | 0.64% | 776,650 | – | – | |||
| $27.3M | 0.61% | 28,844 | – | – | |||
| $22.1M | 0.49% | 90,000 | – | – | |||
| $22.1M | 0.49% | 486,700 | – | – | |||
| $20.2M | 0.45% | 277,240 | – | – | |||
| $19.1M | 0.43% | 127,500 | – | – | |||
| $16M | 0.36% | 260,600 | – | – | |||
| $15.6M | 0.35% | 221,991 | – | – | |||
| $15M | 0.34% | 532,000 | – | – | |||
| $14.7M | 0.33% | 579,100 | – | – | |||
| $12.6M | 0.28% | 88,000 | New | +$12.6M | |||
| $9.4M | 0.21% | 71,000 | – | – | |||
| $8.5M | 0.19% | 49,900 | – | – | |||
| $8.23M | 0.18% | 185,828 | – | – | |||
| $5.88M | 0.13% | 35,139 | – | – | |||
| $4.84M | 0.11% | 55,000 | – | – | |||
| $4.73M | 0.11% | 38,784 | – | – | |||
| $3.4M | 0.08% | 48,000 | – | – |
