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
$2.35B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.14M
3
+$2.2M

Top Sells

1
+$13.9M
2
+$13.8M

Sector Composition

1 Technology 27.46%
2 Consumer Discretionary 17.46%
3 Industrials 13.83%
4 Financials 12.11%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 1.35%
341,800
27
$30.9M 1.31%
242,902
28
$25.3M 1.07%
273,600
29
$25.2M 1.07%
199,000
30
$24.5M 1.04%
310,000
31
$24.5M 1.04%
486,700
32
$24.3M 1.03%
200,000
33
$20.1M 0.85%
88,642
34
$17.9M 0.76%
113,000
35
$17.5M 0.74%
35,000
36
$17.1M 0.73%
704,368
37
$14.5M 0.62%
237,800
38
$14.3M 0.61%
415,276
39
$13.8M 0.59%
+210,000
40
$13M 0.55%
119,500
41
$12.1M 0.52%
84,119
42
$10.5M 0.44%
293,428
43
$9.34M 0.4%
84,991
+20,000
44
$6.75M 0.29%
135,000
45
$6.25M 0.27%
60,000
46
$6.14M 0.26%
+147,115
47
$3.9M 0.17%
49,900
48
$3.45M 0.15%
25,750
49
$2.63M 0.11%
33,369
50
$2.26M 0.1%
17,000
1
2