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
$1.58B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.52M

Top Sells

1
+$12M
2
+$7.65M
3
+$3.24M
4
T icon
AT&T
T
+$3.1M

Sector Composition

1 Technology 24.42%
2 Industrials 19.33%
3 Consumer Discretionary 14.85%
4 Financials 11.43%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.42%
486,700
-70,000
27
$20.5M 1.3%
200,000
28
$20.2M 1.28%
341,800
+110,000
29
$18.4M 1.17%
273,600
30
$18.3M 1.16%
704,368
-119,160
31
$17.9M 1.13%
199,000
32
$14.7M 0.93%
145,500
33
$12.7M 0.81%
415,276
34
$12.2M 0.77%
262,000
35
$11.9M 0.76%
119,500
36
$11.9M 0.75%
35,000
37
$11.6M 0.73%
113,000
38
$11.4M 0.72%
767,177
-512,823
39
$10.7M 0.68%
237,800
40
$8.47M 0.54%
100,000
41
$7.14M 0.45%
298,200
42
$5.76M 0.36%
135,000
43
$3.96M 0.25%
49,900
44
$3.96M 0.25%
60,000
45
$3.71M 0.24%
52,000
46
$2.02M 0.13%
33,369
47
– –
-271,845
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