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
$2.73B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.7M
3
+$15.9M
4
GILD icon
Gilead Sciences
GILD
+$14.9M
5
USB icon
US Bancorp
USB
+$14.7M

Top Sells

1
+$65.9M
2
+$6.14M
3
+$2.77M

Sector Composition

1 Technology 28.59%
2 Industrials 14.59%
3 Financials 13.06%
4 Consumer Discretionary 12.86%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.6M 1.34%
252,356
+26,312
27
$35.8M 1.31%
242,902
28
$28.9M 1.06%
273,600
29
$28.9M 1.06%
396,800
+55,000
30
$27.9M 1.02%
224,000
+25,000
31
$27.9M 1.02%
200,000
32
$27.8M 1.02%
486,700
33
$27.4M 1%
310,000
34
$25.7M 0.94%
113,400
35
$21.7M 0.8%
415,000
+280,000
36
$20M 0.73%
237,800
37
$19.9M 0.73%
42,500
+7,500
38
$18.4M 0.67%
448,055
+32,779
39
$18.3M 0.67%
77,000
-11,642
40
$17.8M 0.65%
704,368
41
$15.9M 0.58%
+96,000
42
$15.7M 0.57%
119,500
43
$13.2M 0.48%
+72,000
44
$11.6M 0.43%
+57,200
45
$11.1M 0.41%
128,991
+44,000
46
$10.6M 0.39%
293,428
47
$10.1M 0.37%
90,000
+30,000
48
$5.47M 0.2%
49,900
49
$4.26M 0.16%
25,750
50
$2.73M 0.1%
33,369
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