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
$1.54B
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.3M
3
+$6.24M
4
IBM icon
IBM
IBM
+$2.75M
5
LLTC
Linear Technology Corp
LLTC
+$1.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.64%
2 Industrials 18.43%
3 Consumer Discretionary 14.47%
4 Financials 11.41%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 1.57%
556,700
27
$21M 1.36%
+175,000
28
$20.3M 1.32%
823,528
29
$19.7M 1.28%
273,600
+13,000
30
$18.7M 1.21%
200,000
31
$15.7M 1.02%
199,000
32
$14.3M 0.93%
+145,500
33
$12.6M 0.82%
231,800
+14,000
34
$12.6M 0.82%
262,000
+20,000
35
$12.4M 0.8%
415,276
36
$12M 0.78%
271,845
37
$11.5M 0.75%
113,000
38
$11.3M 0.73%
119,500
39
$10.4M 0.68%
35,000
40
$9.56M 0.62%
237,800
+20,000
41
$8.04M 0.52%
100,000
42
$7.83M 0.51%
298,200
+32,300
43
$5.54M 0.36%
135,000
44
$3.74M 0.24%
52,000
45
$3.66M 0.24%
60,000
46
$3.59M 0.23%
49,900
47
$1.87M 0.12%
33,369
1
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