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
$3.92B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$10.8M
3
+$5.68M
4
APD icon
Air Products & Chemicals
APD
+$3.13M
5
AVGO icon
Broadcom
AVGO
+$2.91M

Top Sells

1
+$24.6M
2
+$16.3M
3
+$11.4M
4
ENB icon
Enbridge
ENB
+$4.55M
5
T icon
AT&T
T
+$3.61M

Sector Composition

1 Technology 35%
2 Healthcare 12.94%
3 Industrials 12.29%
4 Financials 10.89%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.3M 1.36%
729,460
27
$53.3M 1.36%
208,619
+7,000
28
$51.4M 1.31%
1,164,630
29
$48.9M 1.25%
232,750
30
$48.4M 1.23%
866,500
31
$35.7M 0.91%
201,000
32
$35.1M 0.89%
145,900
+13,000
33
$33.2M 0.85%
310,000
34
$30.5M 0.78%
776,650
35
$30.4M 0.77%
579,100
36
$29.8M 0.76%
153,400
37
$29.1M 0.74%
632,500
38
$27.3M 0.7%
252,356
39
$25.9M 0.66%
42,500
40
$25.8M 0.66%
237,800
41
$24.7M 0.63%
486,700
42
$24M 0.61%
170,000
-80,850
43
$21.3M 0.54%
260,600
44
$21.2M 0.54%
127,500
45
$19.4M 0.5%
221,991
46
$11.2M 0.28%
532,000
-172,368
47
$10.8M 0.28%
+150,000
48
$10.1M 0.26%
90,000
49
$7.85M 0.2%
185,828
-107,600
50
$7.17M 0.18%
49,900
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