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
$1.36B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.6%
2 Industrials 19.3%
3 Consumer Discretionary 14.17%
4 Consumer Staples 11.45%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.4%
271,845
27
$18.3M 1.34%
200,000
28
$17.7M 1.3%
680,700
29
$16.3M 1.2%
432,635
30
$14.7M 1.08%
152,350
+25,000
31
$14.7M 1.08%
113,000
32
$14.3M 1.05%
260,600
33
$12.1M 0.89%
415,276
34
$11.5M 0.84%
217,800
35
$11.1M 0.81%
35,000
36
$9.91M 0.73%
119,500
37
$9.47M 0.7%
265,900
38
$8.35M 0.61%
217,800
39
$8.08M 0.59%
113,900
40
$7.07M 0.52%
100,000
41
$5.45M 0.4%
135,000
42
$4.06M 0.3%
49,900
43
$3.51M 0.26%
60,000
44
$2.94M 0.22%
95,000
45
$2.39M 0.18%
33,369
1
2