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
$2.27B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$3.49M
3
+$2.09M

Top Sells

1
+$62.9M
2
+$48.4M
3
+$27.6M
4
COP icon
ConocoPhillips
COP
+$3.07M

Sector Composition

1 Technology 26.28%
2 Consumer Discretionary 18.44%
3 Industrials 15.88%
4 Financials 12.22%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 8.7%
4,676,000
2
$145M 6.39%
988,576
3
$142M 6.26%
975,000
4
$103M 4.55%
468,822
5
$96.7M 4.25%
780,000
6
$91.3M 4.02%
2,384,500
7
$87.2M 3.84%
825,562
8
$85.2M 3.75%
587,687
9
$84M 3.69%
1,204,977
10
$80.5M 3.54%
986,438
11
$79.1M 3.48%
925,000
12
$78.2M 3.44%
823,000
13
$77M 3.39%
447,638
14
$68.2M 3%
473,000
15
$67.2M 2.96%
938,419
16
$58.4M 2.57%
912,500
17
$58.4M 2.57%
308,054
18
$58.3M 2.56%
542,000
19
$52.8M 2.32%
345,000
20
$44.5M 1.96%
226,044
21
$43.2M 1.9%
824,725
22
$42M 1.85%
286,499
23
$38.6M 1.7%
+1,503,500
24
$37.3M 1.64%
419,270
25
$35.8M 1.58%
389,940
+38,000
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