CFC

Cincinnati Financial Corp Portfolio holdings

AUM $5.05B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$3.38M

Top Sells

1
+$23.2M

Sector Composition

1 Technology 34.28%
2 Industrials 14.7%
3 Healthcare 11.08%
4 Financials 11.05%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.7M 1.34%
721,540
27
$48.2M 1.25%
201,619
28
$43.9M 1.14%
232,750
29
$40.7M 1.05%
252,356
30
$38.2M 0.99%
706,650
31
$37M 0.96%
290,474
32
$35.3M 0.91%
125,400
+12,000
33
$33M 0.86%
201,000
34
$32M 0.83%
42,500
35
$29.9M 0.78%
310,000
36
$28.5M 0.74%
237,800
37
$28.3M 0.73%
153,400
-125,550
38
$28.3M 0.73%
486,700
39
$26.3M 0.68%
273,600
40
$23.5M 0.61%
224,000
41
$23.1M 0.6%
221,991
42
$23M 0.6%
415,000
43
$21M 0.54%
579,100
44
$18M 0.47%
127,500
45
$16.1M 0.42%
704,368
46
$15.7M 0.41%
193,460
47
$13.7M 0.36%
90,000
48
$10.7M 0.28%
293,428
49
$6.76M 0.18%
49,900
50
$3.63M 0.09%
47,000
1
2
3