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
$1.83B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.24M
3
+$9.14M
4
IBM icon
IBM
IBM
+$979K

Top Sells

1
+$27.6M
2
+$22.7M
3
+$585K

Sector Composition

1 Technology 24.17%
2 Industrials 19.3%
3 Financials 12.3%
4 Consumer Discretionary 11.53%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 7.39%
4,676,000
2
$112M 6.14%
975,000
3
$110M 5.99%
988,576
-5,267
4
$82.2M 4.49%
542,791
5
$78.6M 4.29%
823,000
6
$75.5M 4.12%
825,562
7
$75M 4.1%
468,822
8
$72.1M 3.93%
2,384,500
9
$63.5M 3.47%
587,687
10
$59.7M 3.26%
986,438
11
$57.5M 3.14%
925,000
12
$56.5M 3.08%
542,000
+135,000
13
$55.3M 3.02%
473,000
14
$54.7M 2.98%
1,087,934
15
$54.5M 2.97%
447,638
16
$52.3M 2.86%
802,500
17
$52M 2.84%
722,500
+127,000
18
$51.2M 2.8%
2,222,214
19
$51.1M 2.79%
819,200
20
$44.4M 2.42%
824,725
21
$37.6M 2.05%
236,814
+6,171
22
$36.9M 2.01%
315,000
23
$33.8M 1.84%
226,044
24
$33M 1.8%
534,000
25
$32.1M 1.75%
242,902
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