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
$4.51B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$17.7M
3
+$2.48M

Top Sells

1
+$27.8M
2
+$3.49M

Sector Composition

1 Technology 37.8%
2 Industrials 12.49%
3 Healthcare 11.78%
4 Financials 10.97%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$686M 15.22%
3,931,000
2
$285M 6.32%
925,000
3
$239M 5.3%
468,822
4
$238M 5.29%
1,002,000
5
$169M 3.75%
2,683,000
6
$168M 3.72%
587,687
7
$163M 3.61%
837,500
8
$146M 3.24%
957,500
9
$142M 3.15%
2,546,500
10
$128M 2.83%
426,054
11
$125M 2.77%
796,800
12
$119M 2.64%
1,266,562
13
$116M 2.58%
345,000
14
$111M 2.45%
447,638
15
$106M 2.36%
1,370,648
16
$100M 2.22%
543,000
17
$95.3M 2.11%
590,000
18
$91.9M 2.04%
566,800
19
$90.9M 2.02%
1,448,000
20
$77.6M 1.72%
362,902
21
$75.8M 1.68%
746,540
22
$73.6M 1.63%
445,870
+15,000
23
$69.2M 1.53%
336,764
24
$67.2M 1.49%
824,725
25
$66.2M 1.47%
1,164,630
1
2 3