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
$2.3B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13M
3
+$12.2M
4
AVGO icon
Broadcom
AVGO
+$8.38M
5
VLO icon
Valero Energy
VLO
+$5.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.78%
2 Consumer Discretionary 17.45%
3 Industrials 14.89%
4 Financials 12.84%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 8.54%
4,676,000
2
$158M 6.87%
975,000
3
$137M 5.97%
988,576
4
$102M 4.46%
2,384,500
5
$100M 4.37%
468,822
6
$89.3M 3.89%
780,000
7
$85.2M 3.71%
932,950
+7,950
8
$84.1M 3.66%
1,204,977
9
$82.1M 3.58%
825,562
10
$79.8M 3.48%
587,687
11
$78.3M 3.41%
986,438
12
$73.9M 3.22%
823,000
13
$71.5M 3.12%
473,000
14
$70.7M 3.08%
938,419
15
$70M 3.05%
447,638
16
$60.2M 2.62%
337,554
+29,500
17
$54.4M 2.37%
542,000
18
$53M 2.31%
345,000
19
$50.6M 2.2%
912,500
20
$43.8M 1.91%
1,859,000
+355,500
21
$42.6M 1.86%
290,474
+3,975
22
$42M 1.83%
452,540
+62,600
23
$41.5M 1.81%
226,044
24
$39.3M 1.71%
824,725
25
$38.2M 1.66%
419,270
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