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
$3.92B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$10.8M
3
+$5.68M
4
APD icon
Air Products & Chemicals
APD
+$3.13M
5
AVGO icon
Broadcom
AVGO
+$2.91M

Top Sells

1
+$24.6M
2
+$16.3M
3
+$11.4M
4
ENB icon
Enbridge
ENB
+$4.55M
5
T icon
AT&T
T
+$3.61M

Sector Composition

1 Technology 35%
2 Healthcare 12.94%
3 Industrials 12.29%
4 Financials 10.89%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$537M 13.7%
3,931,000
2
$241M 6.14%
468,822
3
$238M 6.06%
925,000
4
$205M 5.23%
1,002,000
5
$146M 3.71%
837,500
6
$134M 3.41%
587,687
7
$133M 3.4%
2,743,000
+60,000
8
$122M 3.12%
957,500
9
$117M 2.98%
426,054
10
$111M 2.82%
447,638
11
$109M 2.77%
1,101,700
-164,862
12
$109M 2.77%
2,546,500
13
$102M 2.61%
843,600
+46,800
14
$95.8M 2.44%
345,000
15
$89.9M 2.29%
1,448,000
16
$88M 2.24%
1,370,648
17
$86.8M 2.21%
566,800
18
$85.7M 2.18%
543,000
19
$71.3M 1.82%
362,902
20
$69.4M 1.77%
590,000
21
$66.4M 1.69%
336,764
22
$65.1M 1.66%
445,870
23
$64.9M 1.66%
824,725
24
$54.7M 1.39%
514,640
-231,900
25
$53.6M 1.37%
210,500
+113,500
1
2 3