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
$2.5B
AUM Growth
-$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11M
3
+$4.19M
4
TJX icon
TJX Companies
TJX
+$3.18M
5
RTX icon
RTX Corp
RTX
+$2.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.87%
2 Industrials 13.01%
3 Healthcare 11.81%
4 Financials 11.75%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 11.9%
4,676,000
2
$173M 6.94%
1,002,000
3
$147M 5.89%
932,950
4
$117M 4.68%
468,822
5
$112M 4.49%
837,500
6
$96.2M 3.85%
2,446,500
7
$86.6M 3.47%
1,158,419
8
$85.8M 3.44%
587,687
9
$78.9M 3.16%
422,554
10
$74M 2.96%
447,638
11
$66.9M 2.68%
796,800
12
$64.8M 2.59%
957,500
13
$62.4M 2.5%
2,630,000
+95,000
14
$61.4M 2.46%
1,134,630
15
$60.2M 2.41%
825,562
16
$56.3M 2.26%
345,000
17
$52.4M 2.1%
542,000
18
$52M 2.08%
543,000
19
$49.1M 1.96%
824,725
20
$47.4M 1.9%
590,000
21
$43.9M 1.76%
201,619
22
$42.1M 1.69%
264,405
+69,000
23
$41.4M 1.66%
866,500
+66,500
24
$37.6M 1.5%
419,270
25
$32.7M 1.31%
721,540
1
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