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
$4.77B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.71M
2
+$974K

Sector Composition

1 Technology 38.49%
2 Industrials 12.79%
3 Healthcare 11.14%
4 Financials 10.4%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59M 1.24%
201,619
27
$57.4M 1.2%
232,750
28
$56.1M 1.17%
746,540
29
$40.4M 0.85%
132,900
30
$39.1M 0.82%
776,650
31
$38.9M 0.82%
42,500
32
$38.7M 0.81%
153,400
33
$37.5M 0.79%
252,356
34
$37.1M 0.78%
277,700
-12,774
35
$35.5M 0.74%
632,500
36
$34.4M 0.72%
201,000
37
$34.2M 0.72%
579,100
38
$33.5M 0.7%
237,800
39
$32.5M 0.68%
310,000
40
$26.5M 0.56%
260,600
41
$26.3M 0.55%
224,000
42
$25.3M 0.53%
486,700
43
$22.1M 0.46%
127,500
44
$20.5M 0.43%
221,991
45
$17.8M 0.37%
252,460
46
$14.3M 0.3%
90,000
47
$13.1M 0.27%
704,368
48
$11.8M 0.25%
31,936
49
$11.5M 0.24%
293,428
50
$8.16M 0.17%
49,900
1
2
3