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
$1.25B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M

Top Sells

1
+$4.98M

Sector Composition

1 Technology 26.4%
2 Industrials 18.81%
3 Consumer Discretionary 14.03%
4 Consumer Staples 12.03%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 6.36%
4,676,000
2
$78.7M 6.28%
993,843
3
$71.6M 5.72%
1,188,658
4
$66.6M 5.32%
823,000
5
$66.5M 5.31%
900,000
6
$59.8M 4.77%
690,562
+190,000
7
$55.9M 4.46%
2,384,500
8
$54M 4.31%
802,500
9
$52M 4.15%
2,107,314
10
$51M 4.07%
1,087,934
11
$43.1M 3.44%
447,638
12
$42.9M 3.43%
554,687
13
$31.9M 2.54%
682,700
14
$31.5M 2.52%
794,200
15
$31.5M 2.51%
177,820
16
$30.8M 2.46%
925,000
17
$29.9M 2.38%
824,725
18
$29.3M 2.34%
635,997
19
$25.6M 2.04%
534,000
20
$24.6M 1.96%
1,220,000
21
$24.2M 1.93%
199,000
-41,000
22
$22.6M 1.8%
226,044
23
$21M 1.68%
823,528
24
$19.1M 1.52%
285,333
25
$18.4M 1.47%
780,000
1
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