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
$2.8B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.4M
3
+$11M
4
CSCO icon
Cisco
CSCO
+$3.22M
5
AVGO icon
Broadcom
AVGO
+$2.13M

Top Sells

1
+$18.3M

Sector Composition

1 Technology 28.9%
2 Industrials 14.05%
3 Financials 13.54%
4 Consumer Discretionary 13.28%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-77,000
1 2
3