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
$1.8B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.64M
3
+$3.96M
4
LYB icon
LyondellBasell Industries
LYB
+$3.63M
5
CMI icon
Cummins
CMI
+$2.18M

Top Sells

1
+$34.6M
2
+$14.4M

Sector Composition

1 Technology 24.32%
2 Industrials 18.92%
3 Consumer Discretionary 13.39%
4 Healthcare 11.28%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 7.33%
4,676,000
2
$110M 6.13%
993,843
3
$102M 5.66%
975,000
4
$82.7M 4.59%
823,000
5
$80.3M 4.45%
825,562
6
$77M 4.28%
542,791
7
$75.6M 4.2%
2,384,500
8
$65.6M 3.64%
468,822
9
$58.7M 3.26%
986,438
10
$57.4M 3.19%
1,087,934
11
$57M 3.17%
587,687
12
$55M 3.05%
802,500
13
$53.4M 2.97%
2,222,214
14
$53.3M 2.96%
925,000
15
$51.6M 2.87%
447,638
16
$48.6M 2.7%
819,200
17
$46.3M 2.57%
595,500
+97,500
18
$44.3M 2.46%
824,725
19
$42.6M 2.37%
473,000
20
$38.5M 2.14%
315,000
21
$37.8M 2.1%
407,000
+50,000
22
$35M 1.94%
230,643
23
$34.1M 1.89%
534,000
24
$33.3M 1.85%
226,044
25
$30.5M 1.69%
242,902
1
2