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
$3.28B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$28.9M
3
+$23.9M
4
PNW icon
Pinnacle West Capital
PNW
+$14.4M
5
AVB icon
AvalonBay Communities
AVB
+$14.2M

Top Sells

1
+$86.3M
2
+$41.2M
3
+$1.67M
4
OTIS icon
Otis Worldwide
OTIS
+$1.34M

Sector Composition

1 Technology 35.15%
2 Industrials 13.21%
3 Consumer Discretionary 11.16%
4 Healthcare 11.09%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.7M 1.27%
278,950
+95,400
27
$37.4M 1.14%
426,800
28
$33.8M 1.03%
252,356
29
$33.8M 1.03%
290,474
30
$33.8M 1.03%
113,400
31
$32.5M 0.99%
232,750
+207,000
32
$31.3M 0.95%
721,540
33
$30.6M 0.93%
661,650
34
$29.9M 0.91%
201,000
+1,000
35
$29M 0.88%
486,700
36
$27.5M 0.84%
310,000
37
$26.1M 0.79%
210,000
-332,000
38
$25.9M 0.79%
237,800
39
$24M 0.73%
42,500
40
$22.6M 0.69%
273,600
41
$21.3M 0.65%
610,371
+162,316
42
$17.7M 0.54%
127,500
43
$16.1M 0.49%
224,000
44
$15.6M 0.48%
221,991
+44,000
45
$15.2M 0.46%
704,368
46
$14.9M 0.45%
415,000
47
$14.4M 0.44%
+193,460
48
$8.66M 0.26%
90,000
49
$8.57M 0.26%
293,428
50
$6.94M 0.21%
49,900
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