CFC

Cincinnati Financial Corp Portfolio holdings

AUM $4.72B
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$68.4M
3
+$66.2M
4
GPC icon
Genuine Parts
GPC
+$64.3M
5
DOV icon
Dover
DOV
+$61.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.18%
2 Industrials 17.97%
3 Consumer Discretionary 14.44%
4 Consumer Staples 11.31%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 6.29%
+993,843
2
$68.4M 5.72%
+900,000
3
$66.2M 5.54%
+4,676,000
4
$64.3M 5.37%
+823,000
5
$61.9M 5.18%
+1,188,658
6
$58M 4.85%
+2,384,500
7
$52.3M 4.38%
+2,107,314
8
$49.4M 4.14%
+1,087,934
9
$49M 4.1%
+802,500
10
$44.3M 3.71%
+447,638
11
$43.4M 3.63%
+500,562
12
$40.3M 3.37%
+554,687
13
$34.4M 2.87%
+682,700
14
$32.5M 2.72%
+177,820
15
$32M 2.67%
+925,000
16
$29.3M 2.45%
+794,200
17
$28.4M 2.38%
+240,000
18
$27.3M 2.28%
+635,997
19
$26.3M 2.2%
+824,725
20
$25.9M 2.17%
+534,000
21
$22.7M 1.9%
+1,220,000
22
$22M 1.84%
+823,528
23
$20.7M 1.73%
+226,044
24
$19.3M 1.61%
+285,333
25
$17.2M 1.44%
+200,000
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