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
$2.57B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.8M
3
+$16M
4
AVGO icon
Broadcom
AVGO
+$10.4M
5
HD icon
Home Depot
HD
+$5.18M

Top Sells

1
+$61.8M
2
+$6.14M

Sector Composition

1 Technology 29.25%
2 Consumer Discretionary 14.99%
3 Industrials 14.76%
4 Financials 11.41%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 10.27%
4,676,000
2
$166M 6.46%
975,000
3
$158M 6.13%
988,576
4
$125M 4.85%
468,822
5
$116M 4.51%
2,384,500
6
$107M 4.15%
932,950
7
$106M 4.13%
587,687
8
$106M 4.12%
1,204,977
9
$78.7M 3.06%
780,000
10
$75.1M 2.92%
362,554
+25,000
11
$74.9M 2.91%
447,638
12
$72.5M 2.82%
938,419
13
$70.5M 2.74%
796,800
14
$67.3M 2.62%
825,562
15
$65.7M 2.56%
912,500
16
$64.4M 2.51%
473,000
17
$63.4M 2.47%
542,000
18
$58.7M 2.28%
345,000
19
$56.2M 2.19%
2,279,000
+420,000
20
$53.6M 2.08%
824,725
21
$51.5M 2%
452,540
22
$42M 1.63%
290,474
23
$40M 1.56%
590,000
+380,000
24
$39.8M 1.55%
226,044
25
$38.8M 1.51%
419,270
1
2 3