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
$2.98B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$46.6M
3
+$6.01M
4
SNA icon
Snap-on
SNA
+$3.81M
5
CMCSA icon
Comcast
CMCSA
+$2.88M

Top Sells

1
+$86.6M
2
+$42.1M
3
+$1.73M

Sector Composition

1 Technology 35.67%
2 Industrials 12.64%
3 Healthcare 11.03%
4 Consumer Discretionary 10.8%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.04%
+23,500
52
$1.12M 0.04%
25,000
53
– –
-264,405
54
– –
-1,158,419
1 2
3