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
$1.36B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.6%
2 Industrials 19.3%
3 Consumer Discretionary 14.17%
4 Consumer Staples 11.45%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 6.88%
4,676,000
2
$86.6M 6.35%
993,843
3
$76.9M 5.65%
1,188,658
4
$70.6M 5.18%
900,000
5
$68.5M 5.02%
823,000
6
$63.9M 4.69%
1,087,934
7
$60.2M 4.42%
690,562
8
$59.6M 4.37%
802,500
9
$55.3M 4.06%
2,107,314
10
$53.5M 3.93%
2,384,500
11
$51.5M 3.78%
554,687
12
$43.4M 3.19%
447,638
13
$36.2M 2.65%
794,200
14
$34.6M 2.54%
925,000
15
$34.2M 2.51%
824,725
16
$33.5M 2.46%
682,700
17
$31.9M 2.34%
177,820
18
$30M 2.2%
635,997
19
$27.3M 2%
1,220,000
20
$26.7M 1.96%
534,000
21
$26.5M 1.95%
226,044
22
$24.9M 1.82%
199,000
23
$21.9M 1.61%
823,528
24
$20.7M 1.52%
780,000
25
$19.7M 1.45%
285,333
1
2