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
$2.98B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$46.4M
3
+$5.88M
4
SNA icon
Snap-on
SNA
+$4.16M
5
CMCSA icon
Comcast
CMCSA
+$2.95M

Top Sells

1
+$86.6M
2
+$42.1M
3
+$1.71M

Sector Composition

1 Technology 35.67%
2 Industrials 12.64%
3 Healthcare 11.03%
4 Consumer Discretionary 10.8%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$426M 14.3%
4,676,000
2
$190M 6.37%
932,950
3
$163M 5.46%
1,002,000
4
$138M 4.64%
468,822
5
$121M 4.06%
837,500
6
$114M 3.83%
2,446,500
7
$106M 3.55%
422,554
8
$103M 3.46%
587,687
9
$87.3M 2.93%
957,500
10
$85M 2.85%
+987,148
11
$83M 2.78%
2,630,000
12
$82.6M 2.77%
447,638
13
$76.9M 2.58%
796,800
14
$74.1M 2.48%
345,000
15
$69.1M 2.32%
1,134,630
16
$61.9M 2.08%
824,725
17
$60.4M 2.03%
542,000
18
$57.8M 1.94%
825,562
19
$57.1M 1.92%
543,000
20
$55.1M 1.85%
590,000
21
$52.1M 1.75%
201,619
22
$51.4M 1.72%
419,270
23
$46.4M 1.56%
+908,000
24
$43.8M 1.47%
866,500
25
$42.4M 1.42%
721,540
1
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