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
$3.65B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.8M
3
+$10.4M
4
LRCX icon
Lam Research
LRCX
+$8.87M
5
USB icon
US Bancorp
USB
+$5.28M

Top Sells

1
+$32.9M
2
+$12M
3
+$4.42M

Sector Composition

1 Technology 35.04%
2 Healthcare 13.11%
3 Industrials 12.56%
4 Financials 10.64%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.8M 1.48%
866,500
27
$52.6M 1.44%
232,750
28
$47.1M 1.29%
729,460
29
$45.4M 1.25%
210,500
30
$34.8M 0.95%
1,164,630
31
$34M 0.93%
145,900
32
$32.8M 0.9%
201,000
33
$30.8M 0.84%
763,500
+131,000
34
$28.8M 0.79%
310,000
35
$25.3M 0.69%
579,100
36
$23.8M 0.65%
129,400
-24,000
37
$23.4M 0.64%
42,500
38
$23.3M 0.64%
252,356
39
$23M 0.63%
237,800
40
$22.8M 0.62%
776,650
41
$22.7M 0.62%
336,000
+186,000
42
$20.8M 0.57%
127,500
43
$18.5M 0.51%
486,700
44
$17.6M 0.48%
260,600
45
$16.7M 0.46%
221,991
46
$9.4M 0.26%
90,000
47
$8.87M 0.24%
+242,240
48
$8.2M 0.22%
69,000
-101,000
49
$8.16M 0.22%
532,000
50
$6.89M 0.19%
185,828
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