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
$3.65B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$11.6M
4
LRCX icon
Lam Research
LRCX
+$10.8M
5
USB icon
US Bancorp
USB
+$6.06M

Top Sells

1
+$37.4M
2
+$13.3M
3
+$4.84M

Sector Composition

1 Technology 35.04%
2 Healthcare 13.11%
3 Industrials 12.56%
4 Financials 10.64%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.3M 0.17%
49,900
52
$5.81M 0.16%
71,000
53
$5.05M 0.14%
35,139
1 2
3