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
$4.1B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.48M
3
+$2.05M
4
SNA icon
Snap-on
SNA
+$2.01M
5
PNW icon
Pinnacle West Capital
PNW
+$1.97M

Top Sells

1
+$1.23M

Sector Composition

1 Technology 35.44%
2 Industrials 14.18%
3 Financials 10.97%
4 Healthcare 10.77%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$538M 13.15%
3,931,000
2
$251M 6.12%
925,000
3
$213M 5.2%
1,002,000
4
$188M 4.58%
468,822
5
$184M 4.49%
837,500
6
$156M 3.81%
587,687
7
$137M 3.34%
957,500
8
$135M 3.3%
2,546,500
9
$135M 3.29%
422,554
10
$128M 3.12%
2,683,000
+53,000
11
$126M 3.07%
1,266,562
12
$120M 2.93%
796,800
13
$108M 2.64%
1,344,648
14
$104M 2.53%
543,000
15
$103M 2.52%
447,638
16
$102M 2.48%
345,000
17
$93.1M 2.27%
1,134,630
18
$90.4M 2.21%
1,448,000
19
$74.2M 1.81%
430,870
20
$73.2M 1.79%
327,764
+9,000
21
$73.1M 1.79%
824,725
22
$70.5M 1.72%
590,000
23
$60.7M 1.48%
538,800
+22,000
24
$58.4M 1.43%
866,500
25
$58.3M 1.42%
746,540
+25,000
1
2 3