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
$4.64B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M

Top Sells

1
+$24.7M
2
+$11.4M
3
+$5.19M
4
MMM icon
3M
MMM
+$4.23M
5
BLK icon
Blackrock
BLK
+$2.56M

Sector Composition

1 Technology 46.73%
2 Industrials 12.36%
3 Healthcare 9.39%
4 Consumer Discretionary 8%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.6M 1.2%
232,750
27
$39.2M 0.84%
201,619
28
$37.6M 0.81%
145,900
29
$30.9M 0.67%
39,249
-3,251
30
$30.4M 0.66%
776,650
31
$30.3M 0.65%
763,500
32
$29.5M 0.64%
882,600
-155,048
33
$29.5M 0.64%
277,240
34
$29.4M 0.63%
201,000
35
$24.7M 0.53%
237,800
36
$21.6M 0.46%
211,000
-41,356
37
$21.2M 0.46%
221,991
38
$21M 0.45%
127,500
39
$20.1M 0.43%
486,700
40
$18.2M 0.39%
90,000
41
$16.2M 0.35%
579,100
42
$15.2M 0.33%
260,600
43
$10.2M 0.22%
532,000
44
$8.23M 0.18%
49,900
45
$7.27M 0.16%
55,000
46
$7.13M 0.15%
71,000
47
$7.01M 0.15%
65,905
48
$6.61M 0.14%
185,828
49
$5.5M 0.12%
35,139
50
$3.89M 0.08%
38,784
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