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
$1.49B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$17.7M
3
+$9.27M
4
CME icon
CME Group
CME
+$5.32M

Top Sells

1
+$5.01M

Sector Composition

1 Technology 26.66%
2 Industrials 20.22%
3 Consumer Discretionary 13.36%
4 Consumer Staples 11.01%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 7.3%
4,676,000
2
$88.1M 5.91%
993,843
3
$72.5M 4.87%
986,438
4
$72.3M 4.85%
823,000
5
$69.2M 4.65%
975,000
+75,000
6
$67.5M 4.53%
800,562
+110,000
7
$64.5M 4.33%
1,087,934
8
$63.6M 4.27%
802,500
9
$59.3M 3.98%
2,384,500
10
$57.1M 3.84%
554,687
11
$53.7M 3.61%
2,147,214
12
$45.1M 3.03%
447,638
13
$38.6M 2.59%
925,000
14
$38.1M 2.56%
824,725
15
$37.4M 2.51%
794,200
16
$36.3M 2.44%
443,822
+337,222
17
$35.9M 2.41%
284,824
+140,847
18
$35M 2.35%
635,997
19
$33.4M 2.24%
682,700
20
$30.8M 2.07%
177,820
21
$29.8M 2%
1,220,000
22
$28.1M 1.88%
534,000
23
$27.1M 1.82%
226,044
24
$26M 1.74%
199,000
25
$22.6M 1.52%
575,313
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