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
$4.51B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$17.7M
3
+$2.48M

Top Sells

1
+$27.8M
2
+$3.49M

Sector Composition

1 Technology 37.8%
2 Industrials 12.49%
3 Healthcare 11.78%
4 Financials 10.97%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57M 1.26%
729,460
+477,000
27
$53M 1.17%
232,750
28
$52.5M 1.16%
866,500
29
$50.7M 1.12%
201,619
30
$38.1M 0.84%
153,400
31
$36.4M 0.81%
776,650
32
$35.6M 0.79%
201,000
33
$34.6M 0.77%
310,000
34
$33.6M 0.75%
632,500
35
$33.2M 0.74%
132,900
36
$32.6M 0.72%
250,850
-26,850
37
$32.5M 0.72%
42,500
38
$31.4M 0.7%
252,356
39
$30M 0.66%
579,100
40
$28.1M 0.62%
237,800
41
$26.4M 0.59%
97,000
+65,064
42
$24.8M 0.55%
486,700
43
$22.8M 0.51%
221,991
44
$21.3M 0.47%
260,600
45
$21.3M 0.47%
127,500
46
$13.5M 0.3%
293,428
47
$12.6M 0.28%
704,368
48
$12.3M 0.27%
90,000
49
$8.71M 0.19%
53,500
-170,500
50
$7.63M 0.17%
49,900
1
2
3