CFC

Cincinnati Financial Corp Portfolio holdings

AUM $5.12B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$3.37M
3
+$1.29M

Top Sells

1
+$18.2M
2
+$5.95M
3
+$2.48M

Sector Composition

1 Technology 27.41%
2 Consumer Discretionary 14.48%
3 Industrials 13.93%
4 Financials 13.25%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-17,000
52
– –
-113,000
1 2
3