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
$1.69B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.4M
3
+$9.97M
4
GILD icon
Gilead Sciences
GILD
+$6.15M
5
PII icon
Polaris
PII
+$2.46M

Top Sells

1
+$31.1M
2
+$8.47M

Sector Composition

1 Technology 23.26%
2 Industrials 18.9%
3 Consumer Discretionary 15.46%
4 Consumer Staples 10.75%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.35%
+278,200
27
$21.9M 1.29%
273,600
28
$21.6M 1.28%
200,000
29
$20.8M 1.23%
704,368
30
$20.4M 1.2%
+170,902
31
$19.5M 1.15%
341,800
32
$19.5M 1.15%
212,500
+67,000
33
$19M 1.12%
199,000
34
$13.7M 0.81%
767,177
35
$12.9M 0.76%
113,000
36
$12.2M 0.72%
119,500
37
$11.9M 0.7%
35,000
38
$11.7M 0.69%
415,276
39
$10.6M 0.62%
262,000
40
$9.97M 0.59%
+100,400
41
$9.95M 0.59%
237,800
42
$9.13M 0.54%
298,200
43
$5.48M 0.32%
135,000
44
$4.2M 0.25%
52,000
45
$4.11M 0.24%
49,900
46
$3.55M 0.21%
60,000
47
$2.1M 0.12%
33,369
48
– –
-100,000
49
– –
-234,840
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