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
$2.8B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.7M
3
+$11.4M
4
CSCO icon
Cisco
CSCO
+$3.06M
5
ABBV icon
AbbVie
ABBV
+$2.27M

Top Sells

1
+$18.3M

Sector Composition

1 Technology 28.9%
2 Industrials 14.05%
3 Financials 13.54%
4 Consumer Discretionary 13.28%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 1.4%
242,902
27
$34.7M 1.24%
252,356
28
$32.5M 1.16%
273,600
29
$32.3M 1.15%
426,800
+30,000
30
$29.7M 1.06%
190,000
+94,000
31
$29.7M 1.06%
310,000
32
$29.4M 1.05%
486,700
33
$29.2M 1.04%
135,550
+78,350
34
$26.6M 0.95%
224,000
35
$25.9M 0.92%
200,000
36
$25.7M 0.92%
129,405
+57,405
37
$25.2M 0.9%
113,400
38
$23M 0.82%
415,000
39
$20.1M 0.72%
704,368
40
$19.9M 0.71%
237,800
41
$18.9M 0.68%
42,500
42
$16.4M 0.58%
119,500
43
$15.3M 0.55%
448,055
44
$11.5M 0.41%
128,991
45
$10.6M 0.38%
90,000
46
$10.3M 0.37%
293,428
47
$6.21M 0.22%
49,900
48
$4.16M 0.15%
25,750
49
$2.87M 0.1%
33,369
50
$1.76M 0.06%
25,000
1
2
3