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
$4.54B
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$84.1M
2
+$26.2M
3
+$25.7M
4
AMT icon
American Tower
AMT
+$12.2M
5
BAX icon
Baxter International
BAX
+$2.14M

Sector Composition

1 Technology 42.84%
2 Industrials 13.21%
3 Healthcare 10%
4 Financials 8.75%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.5M 1.2%
729,460
27
$44.3M 0.98%
1,037,648
-50,000
28
$39.8M 0.88%
201,619
-61,981
29
$35.4M 0.78%
42,500
30
$35.3M 0.78%
145,900
31
$34.1M 0.75%
763,500
32
$33.7M 0.74%
776,650
33
$31.8M 0.7%
201,000
34
$27M 0.6%
237,800
35
$26.9M 0.59%
277,240
36
$22.7M 0.5%
221,991
37
$22.4M 0.49%
252,356
38
$22.3M 0.49%
127,500
39
$20.4M 0.45%
486,700
40
$18M 0.4%
90,000
41
$16.1M 0.35%
579,100
42
$14.7M 0.32%
260,600
43
$10.2M 0.22%
65,905
44
$9.36M 0.21%
532,000
45
$8.58M 0.19%
55,000
46
$8.1M 0.18%
49,900
47
$6.92M 0.15%
71,000
48
$6.72M 0.15%
185,828
49
$5.54M 0.12%
35,139
50
$3.75M 0.08%
38,784
-271,216
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