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
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$385K

Top Sells

1
+$147M
2
+$117M
3
+$61.2M
4
BAX icon
Baxter International
BAX
+$24.8M
5
BLK icon
Blackrock
BLK
+$9.88M

Sector Composition

1 Technology 41.57%
2 Industrials 13.28%
3 Healthcare 10.17%
4 Consumer Discretionary 9.26%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.8M 1.35%
782,250
27
$46.9M 1.01%
201,619
28
$43.4M 0.94%
145,900
29
$34.9M 0.75%
763,500
30
$32.6M 0.7%
201,000
31
$32.4M 0.7%
776,650
32
$28.8M 0.62%
211,000
33
$27.4M 0.59%
28,844
-10,405
34
$27.1M 0.58%
237,800
35
$22.6M 0.49%
277,240
36
$21.9M 0.47%
486,700
37
$21.7M 0.47%
127,500
38
$21.3M 0.46%
221,991
39
$19M 0.41%
90,000
40
$18.8M 0.41%
260,600
41
$16.8M 0.36%
579,100
42
$11.7M 0.25%
532,000
43
$8.73M 0.19%
230,000
-652,600
44
$8.64M 0.19%
49,900
45
$8.6M 0.19%
71,000
46
$7.55M 0.16%
185,828
47
$5.17M 0.11%
35,139
48
$4.65M 0.1%
55,000
49
$4.47M 0.1%
38,784
50
$4.06M 0.09%
48,000
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