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
$3.65B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.8M
3
+$10.4M
4
LRCX icon
Lam Research
LRCX
+$8.87M
5
USB icon
US Bancorp
USB
+$5.28M

Top Sells

1
+$32.9M
2
+$12M
3
+$4.42M

Sector Composition

1 Technology 35.04%
2 Healthcare 13.11%
3 Industrials 12.56%
4 Financials 10.64%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$510M 13.99%
3,693,016
-237,984
2
$237M 6.49%
468,822
3
$215M 5.91%
925,000
4
$177M 4.87%
1,002,000
5
$140M 3.83%
837,500
6
$123M 3.38%
587,687
7
$122M 3.34%
2,743,000
8
$118M 3.22%
426,054
9
$108M 2.97%
957,500
10
$103M 2.83%
447,638
11
$102M 2.79%
2,546,500
12
$98.3M 2.7%
843,600
13
$91.5M 2.51%
1,101,700
14
$88.8M 2.43%
345,000
15
$84.2M 2.31%
1,563,648
+193,000
16
$81.1M 2.22%
543,000
17
$79.4M 2.18%
1,448,000
18
$76.1M 2.09%
566,800
19
$68.7M 1.88%
824,725
20
$67.8M 1.86%
336,764
21
$66M 1.81%
362,902
22
$62.1M 1.7%
445,870
23
$59.9M 1.64%
590,000
24
$56.6M 1.55%
263,600
+54,981
25
$55M 1.51%
514,640
1
2 3