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CFC

Cincinnati Financial Corp Portfolio holdings

AUM $4.96B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$41.7M
3
+$10.8M

Top Sells

1
+$87.7M
2
+$5.64M

Sector Composition

1 Technology 43.36%
2 Industrials 13.44%
3 Financials 10.14%
4 Consumer Discretionary 8.98%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.1M 1.11%
+278,334
27
$42.8M 0.85%
+138,259
28
$39.8M 0.79%
145,900
29
$38.8M 0.77%
201,619
30
$37.3M 0.74%
201,000
31
$36.9M 0.73%
763,500
32
$33.6M 0.67%
28,844
33
$32.7M 0.65%
211,000
34
$31.9M 0.63%
237,800
35
$28.4M 0.56%
90,000
36
$26.9M 0.53%
168,000
+60,000
37
$24.4M 0.48%
776,650
38
$24.2M 0.48%
171,000
39
$21.4M 0.42%
486,700
40
$19.8M 0.39%
260,600
41
$17.9M 0.35%
127,500
42
$16M 0.32%
155,000
43
$15M 0.3%
532,000
44
$14.8M 0.29%
579,100
45
$12.5M 0.25%
44,350
-318,552
46
$11.9M 0.24%
71,000
47
$9.38M 0.19%
185,828
48
$7.67M 0.15%
49,900
49
$6.49M 0.13%
86,000
50
$5.98M 0.12%
121,991
-100,000
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