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
$4.72B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.5M
3
+$9.93M
4
WAL icon
Western Alliance Bancorporation
WAL
+$3.59M
5
NEE icon
NextEra Energy
NEE
+$2.64M

Top Sells

1
+$20.2M
2
+$2.52M

Sector Composition

1 Technology 41.69%
2 Industrials 14.22%
3 Financials 10.49%
4 Consumer Discretionary 8.76%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.08%
+50,000
52
$2.62M 0.06%
82,030
53
– –
-277,240
1 2
3