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
$3.69B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$4.81M
3
+$2.36M
4
VTRS icon
Viatris
VTRS
+$1.35M

Top Sells

1
+$26.1M
2
+$1.15M

Sector Composition

1 Technology 36.14%
2 Industrials 13.92%
3 Healthcare 11.07%
4 Consumer Discretionary 10.58%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.3M 1.23%
201,619
27
$44.8M 1.21%
278,950
28
$41M 1.11%
232,750
29
$40.8M 1.11%
721,540
30
$37M 1%
706,650
+45,000
31
$36.9M 1%
252,356
32
$35M 0.95%
290,474
33
$31.6M 0.86%
201,000
34
$31M 0.84%
113,400
35
$30.7M 0.83%
42,500
36
$28.6M 0.78%
486,700
37
$28.4M 0.77%
310,000
38
$26M 0.71%
237,800
39
$25.6M 0.69%
273,600
40
$21.3M 0.58%
579,100
-31,271
41
$20.3M 0.55%
221,991
42
$19.3M 0.52%
415,000
43
$18.9M 0.51%
224,000
44
$18.9M 0.51%
127,500
45
$15.5M 0.42%
193,460
46
$15.3M 0.42%
704,368
47
$11.4M 0.31%
90,000
48
$9.39M 0.25%
293,428
49
$6.94M 0.19%
49,900
50
$3.36M 0.09%
47,000
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