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
$3.28B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$28.9M
3
+$23.9M
4
PNW icon
Pinnacle West Capital
PNW
+$14.4M
5
AVB icon
AvalonBay Communities
AVB
+$14.2M

Top Sells

1
+$86.3M
2
+$41.2M
3
+$1.67M
4
OTIS icon
Otis Worldwide
OTIS
+$1.34M

Sector Composition

1 Technology 35.15%
2 Industrials 13.21%
3 Consumer Discretionary 11.16%
4 Healthcare 11.09%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$455M 13.88%
3,931,000
-745,000
2
$195M 5.93%
925,000
-7,950
3
$168M 5.11%
1,002,000
4
$146M 4.46%
468,822
5
$138M 4.2%
837,500
6
$126M 3.83%
587,687
7
$117M 3.58%
422,554
8
$113M 3.44%
957,500
9
$103M 3.15%
1,284,648
+297,500
10
$100M 3.06%
2,546,500
+100,000
11
$98.3M 3%
447,638
12
$95.8M 2.92%
2,630,000
13
$95M 2.9%
1,266,562
+441,000
14
$86.3M 2.63%
796,800
15
$79.7M 2.43%
1,134,630
16
$78M 2.38%
345,000
17
$68.3M 2.08%
824,725
18
$60.2M 1.84%
1,048,000
+140,000
19
$59.7M 1.82%
543,000
20
$59.4M 1.81%
590,000
21
$50.3M 1.53%
430,870
+11,600
22
$48.7M 1.49%
201,619
23
$48.2M 1.47%
866,500
24
$46.9M 1.43%
318,764
+41,000
25
$42.1M 1.28%
362,902
+100,000
1
2 3