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
$4.77B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.71M
2
+$974K

Sector Composition

1 Technology 38.49%
2 Industrials 12.79%
3 Healthcare 11.14%
4 Financials 10.4%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$698M 14.62%
3,931,000
2
$311M 6.52%
925,000
3
$235M 4.93%
468,822
4
$229M 4.8%
1,002,000
5
$179M 3.74%
2,683,000
6
$177M 3.7%
426,054
7
$175M 3.67%
957,500
8
$175M 3.67%
587,687
9
$175M 3.66%
837,500
10
$161M 3.38%
2,546,500
11
$145M 3.03%
796,800
12
$143M 3%
345,000
13
$120M 2.52%
1,266,562
14
$120M 2.51%
447,638
15
$118M 2.46%
1,370,648
16
$109M 2.28%
543,000
17
$99.3M 2.08%
590,000
18
$96M 2.01%
1,448,000
19
$85.3M 1.79%
1,164,630
20
$83.3M 1.75%
824,725
21
$76.7M 1.61%
566,800
22
$75.7M 1.59%
430,870
23
$72.5M 1.52%
336,764
24
$70.2M 1.47%
362,902
25
$65.8M 1.38%
866,500
1
2 3