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
$3.86B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$3.38M

Top Sells

1
+$23.2M

Sector Composition

1 Technology 34.28%
2 Industrials 14.7%
3 Healthcare 11.08%
4 Financials 11.05%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$480M 12.45%
3,931,000
2
$218M 5.66%
925,000
3
$205M 5.31%
1,002,000
4
$182M 4.71%
837,500
5
$174M 4.52%
468,822
6
$158M 4.09%
587,687
7
$132M 3.42%
2,546,500
8
$129M 3.35%
422,554
9
$127M 3.29%
957,500
10
$122M 3.16%
2,630,000
11
$113M 2.94%
1,344,648
12
$112M 2.91%
1,266,562
13
$109M 2.83%
796,800
14
$100M 2.6%
447,638
15
$95.3M 2.47%
345,000
16
$95.2M 2.47%
543,000
17
$90.7M 2.35%
1,134,630
18
$84.8M 2.2%
1,448,000
+400,000
19
$75.8M 1.96%
824,725
20
$73.6M 1.91%
318,764
21
$66.8M 1.73%
430,870
22
$62.5M 1.62%
590,000
23
$57.3M 1.49%
362,902
24
$57.3M 1.49%
866,500
25
$55.9M 1.45%
516,800
1
2 3