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
$3.92B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$10.4M
3
+$6.33M
4
AVGO icon
Broadcom
AVGO
+$3.37M
5
APD icon
Air Products & Chemicals
APD
+$3.16M

Top Sells

1
+$27.5M
2
+$16.8M
3
+$10.9M
4
ENB icon
Enbridge
ENB
+$4.8M
5
T icon
AT&T
T
+$3.44M

Sector Composition

1 Technology 35%
2 Healthcare 12.94%
3 Industrials 12.29%
4 Financials 10.89%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.82M 0.17%
71,000
52
$5.09M 0.13%
35,139
-18,361
53
– –
-25,000
1 2
3