CFC

Cincinnati Financial Corp Portfolio holdings

AUM $5.12B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.5M
3
+$9.93M
4
WAL icon
Western Alliance Bancorporation
WAL
+$3.59M
5
NEE icon
NextEra Energy
NEE
+$2.64M

Top Sells

1
+$20.2M
2
+$2.52M

Sector Composition

1 Technology 41.69%
2 Industrials 14.22%
3 Financials 10.49%
4 Consumer Discretionary 8.76%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62M 1.31%
590,000
27
$44.6M 0.94%
201,619
28
$41.2M 0.87%
145,900
29
$34.5M 0.73%
763,500
30
$32.3M 0.69%
237,800
31
$32.1M 0.68%
211,000
32
$30.7M 0.65%
201,000
33
$30.3M 0.64%
28,844
34
$27.7M 0.59%
776,650
35
$26.1M 0.55%
90,000
36
$23.5M 0.5%
171,000
+83,000
37
$21.1M 0.45%
486,700
38
$19.2M 0.41%
260,600
39
$18.7M 0.4%
+108,000
40
$17.7M 0.38%
155,000
+100,000
41
$16.8M 0.36%
127,500
42
$15.4M 0.33%
532,000
43
$14M 0.3%
579,100
44
$12.8M 0.27%
221,991
45
$10.4M 0.22%
71,000
46
$8.42M 0.18%
185,828
47
$7.95M 0.17%
49,900
48
$5.97M 0.13%
86,000
+38,000
49
$5.03M 0.11%
35,139
50
$4.58M 0.1%
38,784
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