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
$3.97B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.07M
3
+$2.75M
4
LRCX icon
Lam Research
LRCX
+$1.47M

Top Sells

1
+$23.8M
2
+$8.2M
3
+$2.6M

Sector Composition

1 Technology 33%
2 Industrials 13.79%
3 Healthcare 12.93%
4 Financials 10.31%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.3M 1.64%
514,640
27
$55.8M 1.41%
263,600
28
$55.6M 1.4%
232,750
29
$55.5M 1.4%
729,460
30
$45M 1.13%
145,900
31
$35.5M 0.89%
201,000
32
$33.3M 0.84%
763,500
33
$32.2M 0.81%
1,164,630
34
$31.9M 0.8%
310,000
35
$30.1M 0.76%
42,500
36
$29.7M 0.75%
579,100
37
$28.9M 0.73%
407,500
+71,500
38
$27.2M 0.68%
776,650
39
$26.1M 0.66%
237,800
40
$25.3M 0.64%
252,356
41
$23M 0.58%
127,500
42
$19.2M 0.48%
486,700
43
$18.4M 0.46%
221,991
44
$15.9M 0.4%
260,600
45
$12.1M 0.3%
90,000
46
$11.7M 0.29%
277,240
+35,000
47
$9.79M 0.25%
532,000
48
$7.56M 0.19%
49,900
49
$7.27M 0.18%
185,828
50
$7.17M 0.18%
71,000
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