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
$4.14B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$5.82M
3
+$2.75M

Top Sells

1
+$22.6M
2
+$6.59M
3
+$3.08M

Sector Composition

1 Technology 39.75%
2 Industrials 12.04%
3 Healthcare 11%
4 Financials 9.86%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56M 1.35%
232,750
27
$53.7M 1.3%
729,460
28
$43.3M 1.05%
263,600
29
$41.3M 1%
145,900
30
$34.4M 0.83%
776,650
31
$31.5M 0.76%
217,905
-45,595
32
$31.3M 0.76%
201,000
33
$27.5M 0.66%
42,500
34
$27.4M 0.66%
310,000
35
$25.2M 0.61%
763,500
36
$23M 0.56%
237,800
37
$23M 0.55%
+294,250
38
$22.5M 0.54%
407,500
39
$21.6M 0.52%
127,500
40
$21M 0.51%
221,991
41
$20.6M 0.5%
1,164,630
42
$19.8M 0.48%
252,356
43
$19.2M 0.46%
579,100
44
$17.4M 0.42%
277,240
45
$17.2M 0.42%
260,600
46
$15.8M 0.38%
486,700
47
$13.1M 0.32%
90,000
48
$7.99M 0.19%
532,000
49
$7.28M 0.18%
49,900
50
$6.17M 0.15%
185,828
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