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
$1.6B
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$21.4M
2
+$4.38M

Sector Composition

1 Technology 25.58%
2 Industrials 19.78%
3 Consumer Discretionary 12.94%
4 Financials 10.49%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 9.16%
4,676,000
2
$96.6M 6.03%
993,843
3
$90.7M 5.67%
975,000
4
$73.7M 4.6%
823,000
5
$71.4M 4.46%
1,087,934
6
$69.1M 4.32%
542,791
7
$66.2M 4.13%
825,562
8
$65.5M 4.09%
2,384,500
9
$57.2M 3.57%
468,822
10
$55.9M 3.49%
986,438
11
$52.5M 3.28%
2,222,214
12
$50.3M 3.14%
802,500
13
$48.5M 3.03%
554,687
14
$48M 3%
1,250,000
15
$42.6M 2.66%
447,638
16
$40.8M 2.55%
925,000
17
$40.4M 2.52%
824,725
18
$35.1M 2.19%
794,200
19
$32.9M 2.06%
344,000
20
$32.8M 2.05%
210,769
21
$30.5M 1.9%
315,000
22
$29.8M 1.86%
534,000
23
$29.2M 1.82%
226,044
24
$25.9M 1.62%
556,700
25
$24.4M 1.53%
524,897
1
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