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
$2.48B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.5M
2
+$3.25M
3
+$1.17M

Sector Composition

1 Technology 29.45%
2 Consumer Discretionary 14.66%
3 Industrials 14.52%
4 Financials 11.31%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.3M 1.54%
194,119
27
$34M 1.37%
242,902
28
$28.8M 1.16%
486,700
29
$28M 1.13%
200,000
30
$27.9M 1.13%
310,000
31
$27.5M 1.11%
341,800
32
$24.5M 0.99%
199,000
33
$23.3M 0.94%
273,600
34
$21.7M 0.87%
113,400
35
$20.8M 0.84%
390,000
36
$19.3M 0.78%
88,642
37
$19M 0.77%
237,800
38
$16.7M 0.68%
415,276
39
$16.7M 0.67%
704,368
40
$15M 0.6%
35,000
41
$14.6M 0.59%
119,500
42
$10.6M 0.43%
293,428
43
$7.15M 0.29%
84,991
44
$6.51M 0.26%
135,000
45
$6.07M 0.25%
60,000
46
$5.19M 0.21%
49,900
47
$4.11M 0.17%
25,750
48
$2.71M 0.11%
33,369
49
– –
-94,750
50
– –
-157,916
1
2