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
$1.49B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$17.7M
3
+$9.27M
4
CME icon
CME Group
CME
+$5.32M

Top Sells

1
+$5.01M

Sector Composition

1 Technology 26.66%
2 Industrials 20.22%
3 Consumer Discretionary 13.36%
4 Consumer Staples 11.01%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.48%
823,528
27
$21.2M 1.42%
285,333
28
$21M 1.41%
680,700
29
$20.9M 1.41%
200,000
30
$18M 1.21%
271,845
31
$15M 1.01%
113,000
32
$14M 0.94%
152,350
33
$13.8M 0.93%
260,600
34
$12.3M 0.83%
217,800
35
$11.7M 0.79%
415,276
36
$11.3M 0.76%
265,900
37
$11.2M 0.75%
35,000
38
$10.7M 0.72%
119,500
39
$9.86M 0.66%
115,000
40
$8.91M 0.6%
217,800
41
$7.93M 0.53%
113,900
42
$5.85M 0.39%
135,000
43
$3.92M 0.26%
49,900
44
$3.46M 0.23%
60,000
45
$3.26M 0.22%
95,000
46
$2.42M 0.16%
33,369
47
– –
-230,000
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