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
$2.2B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.67%
2 Industrials 17.84%
3 Consumer Discretionary 17.25%
4 Healthcare 13.6%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 1.57%
242,902
27
$30.4M 1.38%
341,800
28
$27.6M 1.26%
534,000
29
$27.1M 1.23%
351,940
30
$26.7M 1.21%
273,600
31
$26M 1.18%
200,000
32
$24.1M 1.09%
486,700
33
$23.4M 1.06%
199,000
34
$20.8M 0.95%
704,368
35
$15.8M 0.72%
113,000
36
$15.6M 0.71%
35,000
37
$14.1M 0.64%
415,276
38
$13.3M 0.6%
119,500
39
$12.7M 0.58%
237,800
40
$12.3M 0.56%
293,428
41
$7.24M 0.33%
135,000
42
$5.73M 0.26%
60,000
43
$4.95M 0.23%
50,000
44
$4.54M 0.21%
49,900
45
$4.36M 0.2%
52,000
46
$3.07M 0.14%
61,382
47
$2.92M 0.13%
+13,642
48
$2.86M 0.13%
17,000
49
$2.44M 0.11%
33,369
1
2