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
$4.36B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.65%
2 Industrials 12.76%
3 Healthcare 10.45%
4 Financials 8.98%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.4M 1.36%
729,460
27
$51.7M 1.19%
263,500
28
$51.2M 1.17%
232,750
29
$51.1M 1.17%
263,600
30
$43.7M 1%
145,900
31
$33.3M 0.76%
201,000
32
$32.3M 0.74%
776,650
33
$29.4M 0.67%
42,500
34
$27.8M 0.64%
310,000
35
$26.6M 0.61%
407,500
36
$25.9M 0.59%
237,800
37
$25.2M 0.58%
763,500
38
$23.6M 0.54%
127,500
39
$22.2M 0.51%
1,164,630
40
$21.2M 0.49%
579,100
41
$21.1M 0.48%
252,356
42
$20.4M 0.47%
221,991
43
$18.1M 0.41%
486,700
44
$17.8M 0.41%
277,240
45
$16.9M 0.39%
260,600
46
$13.1M 0.3%
90,000
47
$8.49M 0.19%
532,000
48
$7.57M 0.17%
49,900
49
$6.96M 0.16%
71,000
50
$6.9M 0.16%
185,828
1
2
3