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
$1.77B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.1M
3
+$9.41M
4
PNC icon
PNC Financial Services
PNC
+$4.8M
5
NSC icon
Norfolk Southern
NSC
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.32%
2 Industrials 18.77%
3 Consumer Discretionary 14.26%
4 Healthcare 10.92%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 6.31%
4,676,000
2
$110M 6.22%
993,843
3
$95M 5.36%
975,000
4
$84M 4.74%
825,562
5
$83.3M 4.7%
823,000
6
$81.9M 4.62%
542,791
7
$68.4M 3.86%
2,384,500
8
$66.2M 3.74%
468,822
9
$63M 3.56%
1,087,934
10
$55.2M 3.12%
986,438
11
$54.1M 3.05%
2,222,214
12
$53.9M 3.04%
447,638
13
$50M 2.82%
587,687
+33,000
14
$47.3M 2.67%
925,000
15
$43M 2.43%
802,500
16
$41.2M 2.32%
824,725
17
$38.8M 2.19%
498,000
+219,800
18
$38.5M 2.17%
473,000
+59,000
19
$38.1M 2.15%
819,200
20
$38.1M 2.15%
534,000
21
$35.7M 2.01%
315,000
22
$34.9M 1.97%
357,000
+256,600
23
$34.6M 1.95%
524,897
24
$33.5M 1.89%
230,643
25
$33.1M 1.87%
226,044
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