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
$2.11B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.21M

Top Sells

1
+$3.24M

Sector Composition

1 Technology 22.49%
2 Industrials 17.85%
3 Consumer Discretionary 16.96%
4 Healthcare 13.54%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 1.55%
419,270
27
$30.5M 1.45%
273,600
28
$29.6M 1.4%
534,000
29
$26.5M 1.25%
200,000
30
$24.8M 1.17%
341,800
31
$23.7M 1.13%
351,940
+77,240
32
$21.7M 1.03%
486,700
33
$20.8M 0.98%
199,000
34
$20.1M 0.95%
704,368
35
$15M 0.71%
113,000
36
$14.8M 0.7%
35,000
37
$13.8M 0.65%
119,500
38
$13.2M 0.63%
415,276
39
$11.7M 0.55%
293,428
40
$11.6M 0.55%
237,800
41
$7.01M 0.33%
135,000
42
$5.48M 0.26%
60,000
43
$4.35M 0.21%
49,900
44
$4.35M 0.21%
52,000
45
$4.22M 0.2%
50,000
46
$2.76M 0.13%
17,000
47
$2.7M 0.13%
61,382
-73,618
48
$2.56M 0.12%
33,369
1
2