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
$2.23B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$3.25M
3
+$1.17M

Top Sells

1
+$18.2M
2
+$5.43M
3
+$2.48M

Sector Composition

1 Technology 27.41%
2 Consumer Discretionary 14.48%
3 Industrials 13.93%
4 Financials 13.25%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.5M 1.41%
341,800
27
$31.4M 1.41%
242,902
28
$30.7M 1.38%
194,119
29
$27.4M 1.23%
486,700
30
$26.8M 1.2%
310,000
31
$25.8M 1.16%
200,000
32
$22.2M 1%
273,600
33
$21.6M 0.97%
199,000
34
$18.1M 0.81%
+113,400
35
$17.9M 0.8%
88,642
36
$17.4M 0.78%
390,000
37
$17.2M 0.77%
237,800
38
$17.2M 0.77%
415,276
39
$15.2M 0.68%
704,368
40
$13.7M 0.62%
35,000
41
$13.2M 0.59%
119,500
42
$9.12M 0.41%
293,428
43
$7.07M 0.32%
84,991
44
$6.17M 0.28%
135,000
45
$5.86M 0.26%
60,000
46
$4.59M 0.21%
49,900
47
$3.38M 0.15%
25,750
48
$3.25M 0.15%
+157,916
49
$2.24M 0.1%
33,369
50
$1.17M 0.05%
+94,750
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