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
$1.64B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$19.2M
3
+$5.05M
4
ACN icon
Accenture
ACN
+$4.47M
5
UNH icon
UnitedHealth
UNH
+$2.53M

Top Sells

1
+$28.8M
2
+$1.16M

Sector Composition

1 Technology 24.58%
2 Industrials 20.05%
3 Consumer Discretionary 13.71%
4 Consumer Staples 10.69%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 1.4%
575,313
27
$22.3M 1.36%
199,000
28
$21.9M 1.34%
240,000
+210,000
29
$20.9M 1.28%
200,000
30
$20.9M 1.27%
823,528
31
$16.8M 1.02%
271,845
32
$16.7M 1.02%
242,000
33
$14.6M 0.89%
113,000
34
$14.3M 0.87%
260,600
35
$14.3M 0.87%
217,800
36
$12.5M 0.76%
35,000
37
$12.3M 0.75%
415,276
38
$11.3M 0.69%
119,500
39
$9.8M 0.6%
217,800
40
$9.65M 0.59%
265,900
41
$8.34M 0.51%
100,000
-13,900
42
$6.07M 0.37%
135,000
43
$4.54M 0.28%
49,900
44
$4.34M 0.27%
52,000
45
$4.05M 0.25%
95,000
46
$3.75M 0.23%
60,000
47
$2.42M 0.15%
33,369
48
– –
-1,220,000
1
2