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
$1.8B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.64M
3
+$3.96M
4
LYB icon
LyondellBasell Industries
LYB
+$3.63M
5
CMI icon
Cummins
CMI
+$2.18M

Top Sells

1
+$34.6M
2
+$14.4M

Sector Composition

1 Technology 24.32%
2 Industrials 18.92%
3 Consumer Discretionary 13.39%
4 Healthcare 11.28%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 1.55%
360,000
27
$25.3M 1.4%
486,700
28
$23.6M 1.31%
200,000
29
$22.7M 1.26%
287,500
+50,000
30
$21.7M 1.2%
273,600
31
$21.6M 1.2%
704,368
32
$21.6M 1.2%
341,800
33
$20.5M 1.14%
199,000
34
$13.7M 0.76%
113,000
35
$13.3M 0.74%
415,276
36
$13M 0.72%
119,500
37
$12.7M 0.71%
298,200
38
$12.7M 0.7%
35,000
39
$11.4M 0.63%
262,000
40
$10.1M 0.56%
237,800
41
$5.79M 0.32%
135,000
42
$4.48M 0.25%
49,900
43
$4.16M 0.23%
52,000
44
$4.03M 0.22%
50,000
+45,000
45
$4M 0.22%
60,000
46
$2.18M 0.12%
+17,000
47
$2.13M 0.12%
33,369
48
– –
-767,177
49
– –
-524,897
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