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
$2.11B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.21M

Top Sells

1
+$3.24M

Sector Composition

1 Technology 22.49%
2 Industrials 17.85%
3 Consumer Discretionary 16.96%
4 Healthcare 13.54%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 7.98%
4,676,000
2
$126M 5.99%
988,576
3
$122M 5.79%
975,000
4
$97M 4.6%
825,562
5
$86.9M 4.12%
468,822
6
$76.3M 3.62%
823,000
7
$74.6M 3.54%
2,384,500
8
$71.9M 3.41%
780,000
9
$71.5M 3.39%
587,687
10
$70.3M 3.33%
542,791
11
$68.6M 3.25%
447,638
12
$66.4M 3.15%
938,419
13
$65.4M 3.1%
1,204,977
14
$63.9M 3.03%
986,438
15
$63.8M 3.02%
925,000
16
$59.1M 2.8%
473,000
17
$57.6M 2.73%
542,000
18
$56.3M 2.67%
722,500
19
$50.4M 2.39%
912,500
20
$45.2M 2.14%
294,554
21
$45M 2.13%
824,725
22
$42.7M 2.02%
345,000
23
$42.1M 2%
286,499
+49,685
24
$39.3M 1.86%
226,044
25
$35.3M 1.67%
242,902
1
2