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
$3.86B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.26M

Top Sells

1
+$21.9M

Sector Composition

1 Technology 34.28%
2 Industrials 14.7%
3 Healthcare 11.08%
4 Financials 11.05%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.04%
25,000
52
$1M 0.03%
71,854
1 2
3