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
$1.66B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.87%
2 Industrials 19.59%
3 Consumer Discretionary 13.18%
4 Financials 10.29%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 8.78%
4,676,000
2
$98.8M 5.97%
993,843
3
$92.3M 5.57%
975,000
4
$77.1M 4.66%
1,087,934
5
$76.7M 4.63%
823,000
6
$65.6M 3.96%
2,384,500
7
$64.5M 3.9%
542,791
8
$62.2M 3.75%
825,562
9
$60.9M 3.68%
2,222,214
10
$57.1M 3.45%
554,687
11
$55.6M 3.36%
802,500
12
$55.5M 3.35%
468,822
13
$55.1M 3.32%
986,438
14
$52.6M 3.17%
1,250,000
+300,000
15
$43.6M 2.63%
447,638
16
$39.6M 2.39%
824,725
17
$37.6M 2.27%
925,000
18
$37.2M 2.24%
794,200
19
$32.3M 1.95%
210,769
20
$32.1M 1.94%
344,000
+104,000
21
$31.2M 1.88%
226,044
22
$30.2M 1.82%
534,000
23
$29.5M 1.78%
315,000
24
$27.1M 1.63%
556,700
25
$26.1M 1.57%
524,897
1
2