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
$1.77B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.1M
3
+$9.41M
4
PNC icon
PNC Financial Services
PNC
+$4.8M
5
NSC icon
Norfolk Southern
NSC
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.32%
2 Industrials 18.77%
3 Consumer Discretionary 14.26%
4 Healthcare 10.92%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 1.79%
242,902
+72,000
27
$29.4M 1.66%
360,000
28
$27.2M 1.53%
486,700
29
$24.3M 1.37%
200,000
30
$23M 1.3%
704,368
31
$23M 1.3%
273,600
32
$21.2M 1.19%
341,800
33
$20.9M 1.18%
199,000
34
$19.8M 1.12%
237,500
+25,000
35
$14.4M 0.81%
767,177
36
$13.9M 0.78%
415,276
37
$12.7M 0.72%
113,000
38
$12.7M 0.71%
119,500
39
$12M 0.68%
35,000
40
$11.4M 0.64%
262,000
41
$10.9M 0.62%
298,200
42
$9.35M 0.53%
237,800
43
$5.45M 0.31%
135,000
44
$4.46M 0.25%
52,000
45
$4.22M 0.24%
49,900
46
$3.73M 0.21%
60,000
47
$2.15M 0.12%
33,369
48
$372K 0.02%
+5,000
1
2