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
$1.83B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.24M
3
+$9.14M
4
IBM icon
IBM
IBM
+$979K

Top Sells

1
+$27.6M
2
+$22.7M
3
+$585K

Sector Composition

1 Technology 24.17%
2 Industrials 19.3%
3 Financials 12.3%
4 Consumer Discretionary 11.53%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.42%
486,700
27
$23.4M 1.28%
199,000
28
$23M 1.26%
200,000
29
$22.6M 1.24%
704,368
30
$21.4M 1.17%
341,800
31
$21.3M 1.16%
273,600
32
$13.3M 0.73%
35,000
33
$13.2M 0.72%
113,000
34
$13.1M 0.72%
262,000
35
$12.8M 0.7%
415,276
36
$12.5M 0.68%
119,500
37
$12.3M 0.67%
298,200
38
$9.24M 0.5%
+135,200
39
$9.13M 0.5%
237,800
40
$6.93M 0.38%
135,000
41
$5.18M 0.28%
60,000
42
$4.29M 0.23%
50,000
43
$4.2M 0.23%
49,900
44
$4.04M 0.22%
52,000
45
$2.32M 0.13%
17,000
46
$2.3M 0.13%
33,369
47
$2.06M 0.11%
25,000
-335,000
48
– –
-287,500
1
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