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
$4.07B
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.38M
3
+$3.92M
4
ABBV icon
AbbVie
ABBV
+$3.02M
5
PNW icon
Pinnacle West Capital
PNW
+$2.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.27%
2 Industrials 13.65%
3 Financials 11.07%
4 Healthcare 10.83%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.5M 1.31%
201,619
27
$52.7M 1.29%
746,540
28
$46.5M 1.14%
232,750
29
$43.4M 1.07%
776,650
+70,000
30
$38.6M 0.95%
290,474
31
$37.6M 0.92%
632,500
+217,500
32
$37M 0.91%
252,356
33
$35.6M 0.88%
42,500
34
$34M 0.84%
132,900
+7,500
35
$34M 0.83%
153,400
36
$32.5M 0.8%
201,000
37
$30.3M 0.74%
310,000
38
$28.1M 0.69%
237,800
39
$26.3M 0.65%
486,700
40
$24.9M 0.61%
579,100
41
$23.3M 0.57%
260,600
42
$22.7M 0.56%
224,000
43
$20.8M 0.51%
221,991
44
$19.2M 0.47%
127,500
45
$18.3M 0.45%
252,460
+35,000
46
$14.7M 0.36%
90,000
47
$14.4M 0.35%
704,368
48
$11.7M 0.29%
293,428
49
$9.58M 0.24%
31,936
+27,936
50
$6.98M 0.17%
49,900
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