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
$4.48B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.2M

Top Sells

1
+$5M
2
+$2.18M

Sector Composition

1 Technology 38.65%
2 Industrials 14.09%
3 Financials 10.2%
4 Healthcare 9.91%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.9M 0.98%
201,619
27
$43.1M 0.96%
889,750
+107,500
28
$43M 0.96%
145,900
29
$33.3M 0.74%
201,000
30
$32.2M 0.72%
763,500
31
$31.5M 0.7%
237,800
32
$31M 0.69%
211,000
33
$28.7M 0.64%
776,650
34
$27.3M 0.61%
28,844
35
$22.1M 0.49%
90,000
36
$22.1M 0.49%
486,700
37
$20.2M 0.45%
277,240
38
$19.1M 0.43%
127,500
39
$16M 0.36%
260,600
40
$15.6M 0.35%
221,991
41
$15M 0.34%
532,000
42
$14.7M 0.33%
579,100
43
$12.6M 0.28%
+88,000
44
$9.4M 0.21%
71,000
45
$8.5M 0.19%
49,900
46
$8.23M 0.18%
185,828
47
$5.88M 0.13%
35,139
48
$4.84M 0.11%
55,000
49
$4.73M 0.11%
38,784
50
$3.4M 0.08%
48,000
1
2
3