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
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$68.4M
3
+$66.2M
4
GPC icon
Genuine Parts
GPC
+$64.3M
5
DOV icon
Dover
DOV
+$61.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.18%
2 Industrials 17.97%
3 Consumer Discretionary 14.44%
4 Consumer Staples 11.31%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.4%
+780,000
27
$16.5M 1.38%
+680,700
28
$16.3M 1.36%
+432,635
29
$14.8M 1.24%
+271,845
30
$13M 1.09%
+113,000
31
$11.7M 0.98%
+260,600
32
$11M 0.92%
+415,276
33
$10.8M 0.9%
+127,350
34
$9.77M 0.82%
+119,500
35
$9.16M 0.77%
+265,900
36
$9M 0.75%
+217,800
37
$8.99M 0.75%
+35,000
38
$7.6M 0.64%
+217,800
39
$6.89M 0.58%
+113,900
40
$6.05M 0.51%
+100,000
41
$4.88M 0.41%
+135,000
42
$3.84M 0.32%
+49,900
43
$3.17M 0.26%
+60,000
44
$2.95M 0.25%
+95,000
45
$1.95M 0.16%
+33,369
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