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
$2.73B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.8M
3
+$15.6M
4
GILD icon
Gilead Sciences
GILD
+$14.5M
5
USB icon
US Bancorp
USB
+$14.4M

Top Sells

1
+$65.9M
2
+$6.06M
3
+$2.67M

Sector Composition

1 Technology 28.59%
2 Industrials 14.59%
3 Financials 13.06%
4 Consumer Discretionary 12.86%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.07%
+25,000
52
– –
-780,000
1 2
3