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
$3.69B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$4.81M
3
+$2.36M
4
VTRS icon
Viatris
VTRS
+$1.35M

Top Sells

1
+$26.1M
2
+$1.15M

Sector Composition

1 Technology 36.14%
2 Industrials 13.92%
3 Healthcare 11.07%
4 Consumer Discretionary 10.58%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$522M 14.15%
3,931,000
2
$206M 5.58%
925,000
3
$182M 4.95%
1,002,000
4
$178M 4.83%
837,500
5
$164M 4.46%
468,822
6
$146M 3.96%
957,500
7
$140M 3.79%
587,687
8
$115M 3.12%
2,630,000
9
$114M 3.09%
2,546,500
10
$112M 3.05%
422,554
11
$108M 2.93%
1,344,648
+60,000
12
$105M 2.85%
1,266,562
13
$101M 2.73%
796,800
14
$96.9M 2.63%
1,134,630
15
$96.1M 2.61%
447,638
16
$90.1M 2.45%
345,000
17
$80.9M 2.2%
543,000
18
$74.9M 2.03%
824,725
19
$63.7M 1.73%
430,870
20
$61.3M 1.66%
1,048,000
21
$59.2M 1.61%
866,500
22
$58.8M 1.6%
590,000
23
$55.9M 1.52%
362,902
24
$55.4M 1.5%
516,800
+90,000
25
$54.6M 1.48%
318,764
1
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