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
$1.52B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$21.6M
3
+$9.72M
4
CB
CHUBB CORPORATION
CB
+$7.51M
5
PNC icon
PNC Financial Services
PNC
+$2.57M

Top Sells

1
+$21M
2
+$17.4M
3
+$6.3M
4
GAS
AGL Resources Inc
GAS
+$5.7M

Sector Composition

1 Technology 26.72%
2 Industrials 21.46%
3 Consumer Discretionary 13.13%
4 Consumer Staples 10.89%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 7.73%
4,676,000
2
$88.2M 5.79%
993,843
3
$78M 5.12%
975,000
4
$72.2M 4.74%
823,000
5
$68.9M 4.52%
825,562
+25,000
6
$67.6M 4.44%
1,087,934
7
$66.6M 4.38%
542,791
+257,967
8
$64M 4.2%
986,438
9
$61.9M 4.06%
554,687
10
$60M 3.94%
2,384,500
11
$60M 3.94%
802,500
12
$54.7M 3.59%
2,147,214
13
$42.9M 2.82%
925,000
14
$42.4M 2.79%
447,638
15
$38.3M 2.51%
443,822
16
$37.8M 2.48%
824,725
17
$35.3M 2.31%
794,200
18
$32.3M 2.12%
177,820
19
$28.8M 1.89%
1,220,000
20
$27.8M 1.83%
556,700
-126,000
21
$26.9M 1.77%
524,897
-111,100
22
$26.9M 1.77%
534,000
23
$26.8M 1.76%
226,044
24
$23.7M 1.56%
199,000
25
$22.4M 1.47%
575,313
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