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
$2.05B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$63.3M
3
+$43.2M
4
ADI icon
Analog Devices
ADI
+$34.4M
5
ENB icon
Enbridge
ENB
+$12.3M

Top Sells

1
+$51.2M
2
+$51.1M
3
+$12.3M
4
COP icon
ConocoPhillips
COP
+$6.33M

Sector Composition

1 Technology 23.22%
2 Industrials 17.85%
3 Consumer Discretionary 16.18%
4 Healthcare 13.18%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.1M 1.61%
242,902
27
$31.5M 1.53%
534,000
28
$27.3M 1.33%
273,600
29
$24.9M 1.21%
200,000
30
$23.7M 1.16%
486,700
31
$22.3M 1.08%
341,800
32
$22.1M 1.08%
704,368
33
$21.4M 1.04%
199,000
34
$18.2M 0.89%
274,700
+139,500
35
$13.5M 0.66%
415,276
36
$13.4M 0.65%
35,000
37
$13.4M 0.65%
113,000
38
$13.4M 0.65%
119,500
39
$12.3M 0.6%
+293,428
40
$10.6M 0.51%
237,800
41
$6.95M 0.34%
135,000
42
$6.73M 0.33%
135,000
-127,000
43
$5.27M 0.26%
60,000
44
$4.56M 0.22%
50,000
45
$4.48M 0.22%
49,900
46
$4.26M 0.21%
52,000
47
$2.57M 0.13%
17,000
48
$2.36M 0.11%
33,369
49
– –
-2,222,214
50
– –
-819,200
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