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
$2.27B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$3.49M
3
+$2.09M

Top Sells

1
+$62.9M
2
+$48.4M
3
+$27.6M
4
COP icon
ConocoPhillips
COP
+$3.07M

Sector Composition

1 Technology 26.28%
2 Consumer Discretionary 18.44%
3 Industrials 15.88%
4 Financials 12.22%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.5M 1.56%
242,902
27
$33.1M 1.45%
341,800
28
$27.9M 1.23%
200,000
29
$25.8M 1.13%
486,700
30
$24.9M 1.1%
199,000
31
$24.9M 1.09%
273,600
32
$20.7M 0.91%
704,368
33
$18M 0.79%
35,000
34
$17.5M 0.77%
113,000
35
$14.3M 0.63%
119,500
36
$14.3M 0.63%
415,276
37
$13.6M 0.6%
237,800
38
$11.5M 0.5%
293,428
39
$7.23M 0.32%
135,000
40
$6.42M 0.28%
60,000
41
$5.52M 0.24%
50,000
42
$4.94M 0.22%
23,642
+10,000
43
$4.58M 0.2%
49,900
44
$4.37M 0.19%
52,000
45
$3M 0.13%
17,000
46
$2.68M 0.12%
33,369
47
– –
-722,500
48
– –
-61,382
49
– –
-542,791
50
– –
-534,000
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