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
$2.48B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.5M
2
+$3.25M
3
+$1.17M

Sector Composition

1 Technology 29.45%
2 Consumer Discretionary 14.66%
3 Industrials 14.52%
4 Financials 11.31%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 8.96%
4,676,000
2
$160M 6.48%
975,000
3
$133M 5.37%
837,500
-110,000
4
$129M 5.2%
2,384,500
5
$116M 4.68%
468,822
6
$110M 4.44%
932,950
7
$110M 4.43%
587,687
8
$98.6M 3.98%
1,204,977
9
$85M 3.43%
447,638
10
$74.7M 3.02%
796,800
11
$73M 2.95%
825,562
12
$69.6M 2.81%
362,554
13
$68.5M 2.77%
2,279,000
14
$65.9M 2.66%
780,000
15
$61M 2.46%
938,419
16
$60.7M 2.45%
345,000
17
$60.2M 2.43%
542,000
18
$58M 2.34%
473,000
19
$52M 2.1%
912,500
20
$47.9M 1.93%
824,725
21
$44.1M 1.78%
419,270
22
$42.5M 1.71%
590,000
23
$39.3M 1.59%
226,044
24
$39.2M 1.58%
290,474
25
$38.4M 1.55%
452,540
1
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