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
$1.25B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M

Top Sells

1
+$4.98M

Sector Composition

1 Technology 26.4%
2 Industrials 18.81%
3 Consumer Discretionary 14.03%
4 Consumer Staples 12.03%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.4%
271,845
27
$17.3M 1.38%
200,000
28
$15.6M 1.25%
680,700
29
$15.4M 1.23%
432,635
30
$13.6M 1.08%
113,000
31
$12.3M 0.98%
260,600
32
$11.4M 0.91%
127,350
33
$11.3M 0.9%
415,276
34
$9.74M 0.78%
217,800
35
$9.5M 0.76%
119,500
36
$9.47M 0.76%
35,000
37
$9.1M 0.73%
265,900
38
$7.24M 0.58%
113,900
39
$7.23M 0.58%
217,800
40
$6.95M 0.56%
100,000
41
$4.94M 0.39%
135,000
42
$3.77M 0.3%
49,900
43
$3.1M 0.25%
60,000
44
$2.86M 0.23%
95,000
45
$2.26M 0.18%
33,369
1
2