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
$1.6B
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$21.4M
2
+$4.38M

Sector Composition

1 Technology 25.58%
2 Industrials 19.78%
3 Consumer Discretionary 12.94%
4 Financials 10.49%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 1.4%
234,840
27
$22.1M 1.38%
823,528
28
$19.5M 1.22%
200,000
29
$19.5M 1.22%
260,600
30
$19.2M 1.2%
199,000
31
$15.1M 0.94%
271,845
32
$14.9M 0.93%
242,000
33
$14.6M 0.91%
217,800
34
$13.5M 0.84%
113,000
35
$13.2M 0.83%
415,276
36
$12.1M 0.76%
35,000
37
$11.2M 0.7%
119,500
38
$10.7M 0.67%
217,800
39
$8.67M 0.54%
265,900
40
$8.02M 0.5%
100,000
41
$5.86M 0.37%
135,000
42
$4.07M 0.25%
60,000
43
$3.9M 0.24%
49,900
44
$3.67M 0.23%
52,000
45
$2.33M 0.15%
33,369
46
– –
-575,313
47
– –
-95,000
1
2