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
$2.8B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.7M
3
+$11.4M
4
CSCO icon
Cisco
CSCO
+$3.06M
5
ABBV icon
AbbVie
ABBV
+$2.27M

Top Sells

1
+$18.3M

Sector Composition

1 Technology 28.9%
2 Industrials 14.05%
3 Financials 13.54%
4 Consumer Discretionary 13.28%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 9.34%
4,676,000
2
$212M 7.56%
1,002,000
3
$142M 5.06%
837,500
4
$130M 4.63%
932,950
5
$121M 4.31%
2,446,500
+62,000
6
$106M 3.77%
587,687
7
$102M 3.64%
468,822
8
$101M 3.6%
1,134,630
9
$98M 3.5%
422,554
10
$96.1M 3.43%
447,638
11
$79.3M 2.83%
796,800
12
$76.1M 2.72%
543,000
13
$73.4M 2.62%
1,158,419
14
$73M 2.61%
957,500
15
$70.6M 2.52%
542,000
16
$66.7M 2.38%
2,415,000
+75,000
17
$66.4M 2.37%
345,000
18
$62.7M 2.24%
825,562
19
$61.5M 2.19%
721,540
20
$56.7M 2.02%
824,725
21
$50.3M 1.79%
590,000
22
$46.8M 1.67%
419,270
23
$44.6M 1.59%
800,000
24
$44.6M 1.59%
201,619
25
$40.4M 1.44%
290,474
1
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