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
$2.23B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$3.25M
3
+$1.17M

Top Sells

1
+$18.2M
2
+$5.43M
3
+$2.48M

Sector Composition

1 Technology 27.41%
2 Consumer Discretionary 14.48%
3 Industrials 13.93%
4 Financials 13.25%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 8.26%
4,676,000
2
$183M 8.21%
975,000
3
$125M 5.61%
947,500
-41,076
4
$117M 5.23%
468,822
5
$103M 4.63%
2,384,500
6
$94.8M 4.24%
932,950
7
$87.9M 3.94%
587,687
8
$80.9M 3.63%
1,204,977
9
$79.5M 3.56%
447,638
10
$62.3M 2.79%
362,554
11
$59.8M 2.68%
780,000
12
$59.4M 2.66%
542,000
13
$58.7M 2.63%
938,419
14
$58M 2.6%
2,279,000
15
$56.5M 2.53%
796,800
16
$55.3M 2.48%
473,000
17
$55.1M 2.47%
825,562
18
$51.9M 2.33%
912,500
19
$48.6M 2.18%
345,000
20
$48.5M 2.17%
824,725
21
$36M 1.61%
226,044
22
$36M 1.61%
419,270
23
$34.6M 1.55%
590,000
24
$33.9M 1.52%
452,540
25
$31.6M 1.41%
290,474
1
2 3