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
$4.51B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$19.6M
3
+$2.43M

Top Sells

1
+$24.5M
2
+$3.5M

Sector Composition

1 Technology 37.8%
2 Industrials 12.49%
3 Healthcare 11.78%
4 Financials 10.97%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.03M 0.16%
71,000
52
$2.06M 0.05%
25,000
1 2
3