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
$2.73B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.7M
3
+$15.9M
4
GILD icon
Gilead Sciences
GILD
+$14.9M
5
USB icon
US Bancorp
USB
+$14.7M

Top Sells

1
+$65.9M
2
+$6.14M
3
+$2.77M

Sector Composition

1 Technology 28.59%
2 Industrials 14.59%
3 Financials 13.06%
4 Consumer Discretionary 12.86%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 8.47%
4,676,000
2
$194M 7.12%
1,002,000
+27,000
3
$146M 5.36%
837,500
4
$131M 4.78%
2,384,500
5
$125M 4.58%
932,950
6
$117M 4.29%
587,687
7
$114M 4.19%
468,822
8
$99.1M 3.63%
1,134,630
-70,347
9
$93M 3.4%
447,638
10
$87.9M 3.22%
422,554
+60,000
11
$79.8M 2.92%
796,800
12
$78.3M 2.87%
1,158,419
+220,000
13
$75.7M 2.77%
542,000
14
$74.5M 2.73%
543,000
+70,000
15
$72.8M 2.67%
957,500
+45,000
16
$67.4M 2.47%
2,340,000
+61,000
17
$64.8M 2.37%
825,562
18
$63.7M 2.33%
345,000
19
$61.8M 2.26%
721,540
+269,000
20
$50.4M 1.85%
824,725
21
$47.3M 1.73%
419,270
22
$47.3M 1.73%
590,000
23
$42.3M 1.55%
800,000
+410,000
24
$41.2M 1.51%
201,619
+7,500
25
$38.3M 1.4%
290,474
1
2 3