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
$2.3B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$13M
3 +$12.2M
4
AVGO icon
Broadcom
AVGO
+$8.38M
5
VLO icon
Valero Energy
VLO
+$5.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.78%
2 Consumer Discretionary 17.45%
3 Industrials 14.89%
4 Financials 12.84%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$33.2M 1.45%
242,902
27
$32.4M 1.41%
341,800
28
$25.6M 1.12%
200,000
29
$24M 1.05%
310,000
+258,000
30
$23.3M 1.01%
486,700
31
$23.1M 1%
273,600
32
$22.7M 0.99%
199,000
33
$19M 0.83%
704,368
34
$19M 0.83%
35,000
35
$17.8M 0.77%
88,642
+65,000
36
$16.3M 0.71%
113,000
37
$14.2M 0.62%
237,800
38
$14M 0.61%
415,276
39
$13M 0.57%
119,500
40
$12.2M 0.53%
+84,119
41
$9.23M 0.4%
293,428
42
$6.87M 0.3%
64,991
+14,991
43
$6.82M 0.3%
135,000
44
$6.6M 0.29%
60,000
45
$3.96M 0.17%
49,900
46
$2.92M 0.13%
+25,750
47
$2.76M 0.12%
17,000
48
$2.64M 0.12%
33,369