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
$2.2B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.67%
2 Industrials 17.84%
3 Consumer Discretionary 17.25%
4 Healthcare 13.6%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 8.18%
4,676,000
2
$134M 6.1%
988,576
3
$132M 6.01%
975,000
4
$91.8M 4.17%
468,822
5
$91.6M 4.16%
825,562
6
$81.6M 3.71%
780,000
7
$80.2M 3.64%
2,384,500
8
$78.7M 3.58%
823,000
9
$77.7M 3.53%
587,687
10
$76M 3.45%
938,419
11
$72.8M 3.31%
986,438
12
$72.1M 3.28%
1,204,977
13
$70.1M 3.19%
447,638
14
$68.9M 3.13%
925,000
15
$63.7M 2.9%
473,000
16
$62.9M 2.86%
542,791
17
$53.4M 2.43%
542,000
18
$50.4M 2.29%
308,054
+13,500
19
$48.4M 2.2%
722,500
20
$47.3M 2.15%
912,500
21
$46.6M 2.12%
345,000
22
$42.3M 1.92%
824,725
23
$39.7M 1.8%
286,499
24
$39.7M 1.8%
226,044
25
$36.1M 1.64%
419,270
1
2