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
$4.54B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M

Top Sells

1
+$58.9M
2
+$22.2M
3
+$20.6M
4
BAX icon
Baxter International
BAX
+$20.5M

Sector Composition

1 Technology 41.55%
2 Industrials 12.56%
3 Financials 10.13%
4 Healthcare 9.93%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.9M 1.25%
263,600
27
$54.2M 1.19%
232,750
28
$52.4M 1.15%
729,460
29
$42M 0.93%
1,087,648
-530,000
30
$39.9M 0.88%
145,900
31
$34.5M 0.76%
42,500
32
$34.1M 0.75%
776,650
33
$33M 0.73%
763,500
34
$31.5M 0.69%
201,000
35
$30.1M 0.66%
310,000
36
$26.2M 0.58%
237,800
37
$25.7M 0.56%
407,500
38
$23.1M 0.51%
252,356
39
$21.7M 0.48%
277,240
40
$21.7M 0.48%
127,500
41
$21.1M 0.46%
221,991
42
$18.3M 0.4%
486,700
43
$16.7M 0.37%
579,100
44
$15.3M 0.34%
90,000
45
$13.3M 0.29%
260,600
46
$9.64M 0.21%
65,905
-152,000
47
$8.93M 0.2%
532,000
48
$7.48M 0.16%
55,000
49
$7.31M 0.16%
49,900
50
$6.69M 0.15%
185,828
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