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
$2.05B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$63.3M
3
+$43.2M
4
ADI icon
Analog Devices
ADI
+$34.4M
5
ENB icon
Enbridge
ENB
+$12.3M

Top Sells

1
+$51.2M
2
+$51.1M
3
+$12.3M
4
COP icon
ConocoPhillips
COP
+$6.33M

Sector Composition

1 Technology 23.22%
2 Industrials 17.85%
3 Consumer Discretionary 16.18%
4 Healthcare 13.18%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 8.18%
4,676,000
2
$118M 5.76%
988,576
3
$116M 5.64%
975,000
4
$93.2M 4.54%
825,562
5
$80.6M 3.92%
2,384,500
6
$77.5M 3.77%
542,791
7
$76.9M 3.74%
468,822
8
$76.1M 3.7%
823,000
9
$65.8M 3.2%
587,687
10
$65.4M 3.18%
780,000
+755,000
11
$64M 3.12%
986,438
12
$63.7M 3.1%
+938,419
13
$62.4M 3.04%
1,204,977
+117,043
14
$61.5M 2.99%
542,000
15
$60.9M 2.97%
925,000
16
$58.9M 2.87%
722,500
17
$58M 2.82%
447,638
18
$56.9M 2.77%
473,000
19
$52.3M 2.55%
912,500
+110,000
20
$45.4M 2.21%
824,725
21
$43.2M 2.11%
+294,554
22
$41.4M 2.01%
345,000
+30,000
23
$39.4M 1.92%
236,814
24
$36.2M 1.76%
226,044
25
$34.4M 1.67%
+419,270
1
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