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
$2.98B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$46.4M
3
+$5.88M
4
SNA icon
Snap-on
SNA
+$4.16M
5
CMCSA icon
Comcast
CMCSA
+$2.95M

Top Sells

1
+$86.6M
2
+$42.1M
3
+$1.71M

Sector Composition

1 Technology 35.67%
2 Industrials 12.64%
3 Healthcare 11.03%
4 Consumer Discretionary 10.8%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.9M 1.41%
426,800
27
$38.5M 1.29%
277,764
+30,000
28
$33.5M 1.12%
290,474
29
$33.3M 1.12%
262,902
+20,000
30
$32.9M 1.1%
252,356
31
$28.4M 0.95%
183,550
+38,000
32
$28.1M 0.94%
200,000
33
$27.4M 0.92%
113,400
34
$26.8M 0.9%
486,700
35
$25.8M 0.87%
661,650
+75,650
36
$24.8M 0.83%
310,000
37
$23.1M 0.78%
42,500
38
$21.7M 0.73%
237,800
39
$20.5M 0.69%
273,600
40
$20M 0.67%
224,000
41
$16.9M 0.57%
127,500
+8,000
42
$16.1M 0.54%
704,368
43
$15.3M 0.51%
415,000
44
$13.9M 0.47%
448,055
45
$11.7M 0.39%
177,991
46
$8.93M 0.3%
293,428
47
$8.46M 0.28%
90,000
48
$5.97M 0.2%
49,900
49
$3.83M 0.13%
25,750
50
$2.9M 0.1%
47,000
-27,683
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