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
$3.07B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.79M
3
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.53%
2 Industrials 14.02%
3 Financials 12.52%
4 Consumer Discretionary 12.11%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 11.19%
4,676,000
2
$201M 6.56%
1,002,000
3
$148M 4.83%
837,500
4
$147M 4.8%
932,950
5
$138M 4.49%
468,822
6
$117M 3.83%
2,446,500
7
$114M 3.72%
587,687
8
$113M 3.69%
1,134,630
9
$92.3M 3.01%
422,554
10
$91.8M 2.99%
796,800
11
$88.5M 2.88%
447,638
12
$86.7M 2.83%
543,000
13
$84.5M 2.75%
957,500
14
$80.1M 2.61%
2,535,000
+120,000
15
$78.4M 2.56%
542,000
16
$75.3M 2.45%
1,158,419
17
$72.6M 2.37%
345,000
18
$70.2M 2.29%
825,562
19
$67.6M 2.2%
721,540
20
$63.3M 2.06%
824,725
21
$52.6M 1.71%
590,000
22
$49.8M 1.62%
419,270
23
$48.8M 1.59%
800,000
24
$46.3M 1.51%
201,619
25
$40.4M 1.32%
195,405
+66,000
1
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