CFC

Cincinnati Financial Corp Portfolio holdings

AUM $4.72B
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$8.74M
3
+$5.7M
4
COP icon
ConocoPhillips
COP
+$1.06M
5
WMT icon
Walmart
WMT
+$1.02M

Top Sells

1
+$13.4M
2
+$12M

Sector Composition

1 Technology 26.89%
2 Industrials 19.69%
3 Consumer Discretionary 14.27%
4 Consumer Staples 11.11%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.43%
200,000
27
$18.2M 1.32%
271,845
28
$17.9M 1.3%
+143,977
29
$17.6M 1.28%
680,700
30
$14.8M 1.08%
113,000
31
$14.5M 1.05%
260,600
32
$13.6M 0.99%
152,350
33
$12.7M 0.92%
415,276
34
$11.2M 0.81%
217,800
35
$11M 0.8%
35,000
36
$9.98M 0.73%
119,500
37
$9.82M 0.71%
265,900
38
$8.74M 0.64%
+106,600
39
$8.39M 0.61%
217,800
40
$8.09M 0.59%
115,000
+15,000
41
$7.73M 0.56%
113,900
42
$5.79M 0.42%
135,000
43
$5.01M 0.36%
230,000
-550,000
44
$4.02M 0.29%
49,900
45
$3.64M 0.26%
60,000
46
$3.1M 0.23%
95,000
47
$2.45M 0.18%
33,369
1
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