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
$1.52B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$21.6M
3
+$9.72M
4
CB
CHUBB CORPORATION
CB
+$7.51M
5
PNC icon
PNC Financial Services
PNC
+$2.57M

Top Sells

1
+$21M
2
+$17.4M
3
+$6.3M
4
GAS
AGL Resources Inc
GAS
+$5.7M

Sector Composition

1 Technology 26.72%
2 Industrials 21.46%
3 Consumer Discretionary 13.13%
4 Consumer Staples 10.89%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.44%
823,528
27
$21.6M 1.42%
+265,000
28
$21.4M 1.4%
234,840
+82,490
29
$21.3M 1.4%
200,000
30
$18.5M 1.22%
242,000
+127,000
31
$17M 1.12%
271,845
32
$14.6M 0.96%
113,000
33
$14.3M 0.94%
260,600
34
$12.6M 0.83%
217,800
35
$11.7M 0.77%
415,276
36
$11.5M 0.75%
35,000
37
$11.1M 0.73%
119,500
38
$10.4M 0.69%
265,900
39
$9.06M 0.59%
217,800
40
$8.31M 0.55%
113,900
41
$5.65M 0.37%
135,000
42
$4.18M 0.27%
49,900
43
$3.89M 0.26%
52,000
-233,333
44
$3.61M 0.24%
60,000
45
$3.32M 0.22%
95,000
46
$2.57M 0.17%
+30,000
47
$2.22M 0.15%
33,369
48
– –
-680,700
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