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
$1.58B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.52M

Top Sells

1
+$12M
2
+$7.65M
3
+$3.24M
4
T icon
AT&T
T
+$3.1M

Sector Composition

1 Technology 24.42%
2 Industrials 19.33%
3 Consumer Discretionary 14.85%
4 Financials 11.43%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 7.79%
4,676,000
2
$98.1M 6.21%
993,843
3
$88.3M 5.59%
975,000
4
$81M 5.13%
542,791
5
$72.6M 4.59%
825,562
6
$70.7M 4.47%
823,000
7
$64.8M 4.1%
2,384,500
8
$63.8M 4.04%
1,087,934
9
$55.2M 3.49%
468,822
10
$52.9M 3.35%
447,638
11
$51.3M 3.25%
925,000
12
$48.9M 3.09%
986,438
13
$46.9M 2.97%
554,687
14
$45.4M 2.87%
2,222,214
15
$40.1M 2.54%
802,500
16
$39.5M 2.5%
414,000
17
$36.3M 2.3%
824,725
18
$34.8M 2.2%
819,200
19
$33.5M 2.12%
524,897
20
$32.9M 2.08%
315,000
21
$31.1M 1.97%
234,840
22
$30.8M 1.95%
534,000
23
$30.3M 1.92%
230,643
24
$28.8M 1.82%
335,000
+160,000
25
$28.5M 1.8%
226,044
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