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
$1.38B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$8.74M
3
+$5.7M
4
COP icon
ConocoPhillips
COP
+$1.06M
5
WMT icon
Walmart
WMT
+$1.02M

Top Sells

1
+$13.4M
2
+$12M

Sector Composition

1 Technology 26.89%
2 Industrials 19.69%
3 Consumer Discretionary 14.27%
4 Consumer Staples 11.11%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 6.51%
4,676,000
2
$87.9M 6.39%
993,843
3
$71.5M 5.19%
823,000
4
$66.6M 4.84%
900,000
5
$65.1M 4.73%
986,438
-202,220
6
$63.4M 4.61%
1,087,934
7
$63.3M 4.6%
802,500
8
$56.5M 4.11%
690,562
9
$54.7M 3.97%
2,147,214
+39,900
10
$53.9M 3.92%
554,687
11
$53.4M 3.88%
2,384,500
12
$43.9M 3.19%
447,638
13
$38.7M 2.81%
794,200
14
$37.9M 2.75%
925,000
15
$34.5M 2.51%
824,725
16
$32.7M 2.38%
177,820
17
$32.5M 2.36%
682,700
18
$31.1M 2.26%
635,997
19
$29.1M 2.12%
1,220,000
20
$27.7M 2.01%
534,000
21
$25.6M 1.86%
226,044
22
$23.7M 1.72%
199,000
23
$23M 1.67%
575,313
+142,678
24
$21.8M 1.58%
823,528
25
$20.3M 1.48%
285,333
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