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
$3.28B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$29M
3
+$25M
4
PNW icon
Pinnacle West Capital
PNW
+$14.8M
5
AVB icon
AvalonBay Communities
AVB
+$14.6M

Top Sells

1
+$81.3M
2
+$41.5M
3
+$1.67M
4
OTIS icon
Otis Worldwide
OTIS
+$1.34M

Sector Composition

1 Technology 35.15%
2 Industrials 13.21%
3 Consumer Discretionary 11.16%
4 Healthcare 11.09%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.08%
47,000
52
$858K 0.03%
25,000
53
– –
-23,500
1 2
3