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
$4.54B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M

Top Sells

1
+$56.5M
2
+$20.6M
3
+$20.2M
4
BAX icon
Baxter International
BAX
+$18.7M

Sector Composition

1 Technology 41.55%
2 Industrials 12.56%
3 Financials 10.13%
4 Healthcare 9.93%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.97M 0.13%
71,000
52
$5.24M 0.12%
35,139
53
$3.4M 0.07%
82,030
54
$2.92M 0.06%
48,000
55
– –
-1,164,630
1 2
3