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
$1.69B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.4M
3
+$9.97M
4
GILD icon
Gilead Sciences
GILD
+$6.15M
5
PII icon
Polaris
PII
+$2.46M

Top Sells

1
+$31.1M
2
+$8.47M

Sector Composition

1 Technology 23.26%
2 Industrials 18.9%
3 Consumer Discretionary 15.46%
4 Consumer Staples 10.75%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 7.53%
4,676,000
2
$106M 6.27%
993,843
3
$93.6M 5.53%
975,000
4
$82.7M 4.89%
542,791
5
$81.8M 4.83%
823,000
6
$81M 4.79%
825,562
7
$67.9M 4.01%
2,384,500
8
$66.3M 3.92%
1,087,934
9
$60.4M 3.57%
468,822
10
$56.3M 3.32%
447,638
11
$51.3M 3.03%
986,438
12
$51.1M 3.02%
925,000
13
$50.7M 3%
2,222,214
14
$46.2M 2.73%
554,687
15
$41M 2.42%
802,500
16
$39M 2.31%
824,725
17
$36.5M 2.16%
819,200
18
$36.4M 2.15%
315,000
19
$35.5M 2.09%
360,000
+25,000
20
$35M 2.07%
414,000
21
$34.2M 2.02%
524,897
22
$33.8M 2%
534,000
23
$33.4M 1.97%
230,643
24
$31.5M 1.86%
226,044
25
$26.3M 1.56%
486,700
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