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
$2.35B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.14M
3
+$2.2M

Top Sells

1
+$13.9M
2
+$13.8M

Sector Composition

1 Technology 27.46%
2 Consumer Discretionary 17.46%
3 Industrials 13.83%
4 Financials 12.11%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 9.19%
4,676,000
2
$160M 6.79%
975,000
3
$136M 5.8%
988,576
4
$115M 4.89%
468,822
5
$103M 4.36%
2,384,500
6
$95.3M 4.05%
780,000
7
$92.5M 3.93%
1,204,977
8
$92M 3.91%
932,950
9
$88.7M 3.77%
587,687
10
$70.1M 2.98%
447,638
11
$66.7M 2.83%
825,562
12
$66.5M 2.82%
938,419
13
$65.9M 2.8%
337,554
14
$63.9M 2.72%
473,000
15
$61.8M 2.62%
673,000
-150,000
16
$58.3M 2.48%
796,800
-189,638
17
$56.8M 2.41%
542,000
18
$56.4M 2.4%
345,000
19
$51.2M 2.18%
912,500
20
$50.2M 2.13%
452,540
21
$48.1M 2.04%
824,725
22
$45.1M 1.92%
1,859,000
23
$40.2M 1.71%
419,270
24
$38.8M 1.65%
290,474
25
$37.2M 1.58%
226,044
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