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
$1.64B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$19.2M
3
+$5.05M
4
ACN icon
Accenture
ACN
+$4.47M
5
UNH icon
UnitedHealth
UNH
+$2.53M

Top Sells

1
+$28.8M
2
+$1.16M

Sector Composition

1 Technology 24.58%
2 Industrials 20.05%
3 Consumer Discretionary 13.71%
4 Consumer Staples 10.69%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 7.87%
4,676,000
2
$94.7M 5.78%
993,843
3
$87.7M 5.35%
823,000
4
$86.4M 5.27%
975,000
5
$76.7M 4.68%
1,087,934
6
$67.2M 4.1%
825,562
7
$66.3M 4.05%
2,384,500
8
$65.7M 4.01%
542,791
9
$63.6M 3.88%
2,222,214
+75,000
10
$60.8M 3.71%
554,687
11
$59.6M 3.64%
802,500
12
$57.1M 3.49%
986,438
13
$47.4M 2.89%
468,822
+25,000
14
$43M 2.62%
925,000
15
$41.9M 2.56%
447,638
16
$41.8M 2.55%
824,725
17
$40.2M 2.45%
+950,000
18
$36.2M 2.21%
794,200
19
$32.3M 1.97%
210,769
+32,949
20
$31.1M 1.89%
226,044
21
$28.6M 1.75%
524,897
22
$28.5M 1.74%
534,000
23
$28.1M 1.72%
315,000
+50,000
24
$26M 1.59%
556,700
25
$24.3M 1.48%
234,840
1
2