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
$4.12B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.77%
2 Industrials 12.74%
3 Healthcare 11.07%
4 Financials 9.68%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.9M 1.58%
263,500
27
$57.8M 1.4%
729,460
28
$53.9M 1.31%
263,600
29
$51.8M 1.26%
232,750
30
$41.9M 1.02%
145,900
31
$31.2M 0.76%
201,000
32
$29.9M 0.73%
310,000
33
$29.4M 0.71%
776,650
34
$28.4M 0.69%
42,500
35
$28M 0.68%
407,500
36
$27.5M 0.67%
763,500
37
$26.7M 0.65%
1,164,630
38
$24.1M 0.58%
237,800
39
$23.6M 0.57%
579,100
40
$23.2M 0.56%
127,500
41
$22.2M 0.54%
252,356
42
$20.8M 0.51%
221,991
43
$18.9M 0.46%
486,700
44
$14.7M 0.36%
277,240
45
$14M 0.34%
260,600
46
$11.7M 0.28%
90,000
47
$10.2M 0.25%
532,000
48
$7.42M 0.18%
49,900
49
$7.09M 0.17%
185,828
50
$6.95M 0.17%
71,000
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