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
$4.1B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.48M
3
+$2.05M
4
SNA icon
Snap-on
SNA
+$2.01M
5
PNW icon
Pinnacle West Capital
PNW
+$1.97M

Top Sells

1
+$1.23M

Sector Composition

1 Technology 35.44%
2 Industrials 14.18%
3 Financials 10.97%
4 Healthcare 10.77%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.7M 1.41%
362,902
27
$54.5M 1.33%
201,619
28
$46.2M 1.13%
232,750
29
$41.9M 1.02%
252,356
30
$40.7M 0.99%
290,474
31
$40.3M 0.98%
706,650
32
$37.2M 0.91%
42,500
33
$36.1M 0.88%
125,400
34
$33.1M 0.81%
201,000
35
$32M 0.78%
153,400
36
$30.6M 0.75%
310,000
37
$27.6M 0.67%
237,800
38
$27.3M 0.67%
486,700
39
$24.6M 0.6%
260,600
-13,000
40
$23.6M 0.58%
415,000
41
$23.5M 0.57%
224,000
42
$22.8M 0.56%
221,991
43
$22.7M 0.55%
579,100
44
$18.9M 0.46%
127,500
45
$17.8M 0.44%
217,460
+24,000
46
$15.3M 0.37%
704,368
47
$14M 0.34%
90,000
48
$11.7M 0.29%
293,428
49
$6.73M 0.16%
49,900
50
$6.06M 0.15%
71,000
+24,000
1
2
3