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
$2.57B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.8M
3
+$16M
4
AVGO icon
Broadcom
AVGO
+$10.4M
5
HD icon
Home Depot
HD
+$5.18M

Top Sells

1
+$61.8M
2
+$6.14M

Sector Composition

1 Technology 29.25%
2 Consumer Discretionary 14.99%
3 Industrials 14.76%
4 Financials 11.41%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 1.26%
242,902
27
$32.3M 1.26%
341,800
28
$28.8M 1.12%
273,600
29
$28.2M 1.1%
194,119
+110,000
30
$27.6M 1.08%
200,000
31
$26M 1.01%
486,700
32
$24.8M 0.97%
310,000
33
$24.3M 0.95%
199,000
34
$21.8M 0.85%
+390,000
35
$18.2M 0.71%
113,000
36
$17.9M 0.7%
88,642
37
$17.9M 0.7%
704,368
38
$17.4M 0.68%
237,800
39
$17.4M 0.68%
415,276
40
$16.5M 0.64%
35,000
41
$13.4M 0.52%
119,500
42
$9.47M 0.37%
293,428
43
$8.71M 0.34%
84,991
44
$7.13M 0.28%
135,000
45
$6.77M 0.26%
60,000
46
$4.15M 0.16%
49,900
47
$3.88M 0.15%
25,750
48
$2.94M 0.11%
33,369
49
$2.48M 0.1%
17,000
50
– –
-147,115
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