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
$4.07B
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.38M
3
+$3.92M
4
ABBV icon
AbbVie
ABBV
+$3.02M
5
PNW icon
Pinnacle West Capital
PNW
+$2.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.27%
2 Industrials 13.65%
3 Financials 11.07%
4 Healthcare 10.83%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$556M 13.66%
3,931,000
2
$261M 6.4%
925,000
3
$194M 4.76%
1,002,000
4
$183M 4.5%
468,822
5
$178M 4.37%
837,500
6
$141M 3.45%
587,687
7
$140M 3.43%
426,054
+3,500
8
$139M 3.4%
2,546,500
9
$130M 3.19%
2,683,000
10
$124M 3.04%
796,800
11
$123M 3.03%
957,500
12
$120M 2.95%
1,266,562
13
$110M 2.71%
345,000
14
$110M 2.71%
1,370,648
+26,000
15
$108M 2.65%
447,638
16
$106M 2.61%
543,000
17
$84.2M 2.07%
1,448,000
18
$78M 1.92%
1,164,630
+30,000
19
$74M 1.82%
590,000
20
$72.2M 1.77%
430,870
21
$70.4M 1.73%
336,764
+9,000
22
$64M 1.57%
824,725
23
$63M 1.55%
362,902
24
$61.1M 1.5%
566,800
+28,000
25
$57.2M 1.4%
866,500
1
2 3