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
$1.66B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.87%
2 Industrials 19.59%
3 Consumer Discretionary 13.18%
4 Financials 10.29%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.43%
234,840
27
$21.4M 1.29%
575,313
28
$20.9M 1.26%
199,000
29
$20.3M 1.23%
823,528
30
$20.1M 1.21%
200,000
31
$16.5M 0.99%
260,600
32
$15.4M 0.93%
271,845
33
$15.1M 0.91%
242,000
34
$13.7M 0.83%
415,276
35
$13.6M 0.82%
113,000
36
$12.8M 0.77%
35,000
37
$12.8M 0.77%
217,800
38
$11.4M 0.69%
119,500
39
$10.1M 0.61%
217,800
40
$9.62M 0.58%
265,900
41
$8.56M 0.52%
100,000
42
$5.89M 0.36%
135,000
43
$4.38M 0.26%
95,000
44
$4.09M 0.25%
49,900
45
$3.99M 0.24%
52,000
46
$3.63M 0.22%
60,000
47
$2.46M 0.15%
33,369
1
2