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
$4.14B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$8.2M
3
+$3.32M

Top Sells

1
+$24.2M
2
+$7.6M
3
+$3.22M

Sector Composition

1 Technology 39.75%
2 Industrials 12.04%
3 Healthcare 11%
4 Financials 9.86%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.93M 0.14%
35,139
52
$5.82M 0.14%
+55,000
53
$5.11M 0.12%
71,000
54
$2.75M 0.07%
+48,000
55
$2.6M 0.06%
82,030
1 2
3