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
$3.07B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.79M
3
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.53%
2 Industrials 14.02%
3 Financials 12.52%
4 Consumer Discretionary 12.11%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.8M 1.23%
242,902
27
$37.8M 1.23%
426,800
28
$37.2M 1.21%
252,356
29
$37.2M 1.21%
290,474
30
$35.4M 1.16%
209,264
+19,264
31
$29.9M 0.97%
486,700
32
$29.2M 0.95%
200,000
33
$28.9M 0.94%
273,600
34
$28.4M 0.93%
135,550
35
$28.3M 0.92%
310,000
36
$27M 0.88%
224,000
37
$26.6M 0.87%
113,400
38
$24.6M 0.8%
415,000
39
$21.4M 0.7%
42,500
40
$20.8M 0.68%
704,368
41
$20.7M 0.67%
237,800
42
$16.7M 0.54%
448,055
43
$16.3M 0.53%
119,500
44
$12.5M 0.41%
90,000
45
$12.2M 0.4%
128,991
46
$11.7M 0.38%
293,428
47
$6.23M 0.2%
49,900
48
$4.39M 0.14%
25,750
49
$3.15M 0.1%
33,369
50
$1.75M 0.06%
25,000
1
2