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
$3.97B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.07M
3
+$2.75M
4
LRCX icon
Lam Research
LRCX
+$1.47M

Top Sells

1
+$23.8M
2
+$8.2M
3
+$2.6M

Sector Composition

1 Technology 33%
2 Industrials 13.79%
3 Healthcare 12.93%
4 Financials 10.31%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$477M 12.01%
3,673,016
-20,000
2
$249M 6.25%
468,822
3
$222M 5.58%
925,000
4
$179M 4.52%
837,500
5
$168M 4.24%
1,002,000
6
$153M 3.86%
2,743,000
7
$145M 3.64%
587,687
8
$135M 3.39%
426,054
9
$121M 3.05%
2,546,500
10
$118M 2.97%
447,638
11
$114M 2.87%
843,600
12
$112M 2.81%
1,101,700
13
$105M 2.65%
957,500
14
$96.5M 2.43%
1,448,000
15
$92.1M 2.32%
345,000
16
$91.6M 2.31%
566,800
17
$85.8M 2.16%
543,000
18
$82.5M 2.07%
1,617,648
+54,000
19
$80.4M 2.02%
824,725
20
$80.1M 2.01%
362,902
21
$76.9M 1.94%
336,764
22
$73.1M 1.84%
445,870
23
$69M 1.74%
866,500
24
$66.5M 1.67%
590,000
25
$65.4M 1.65%
263,500
+53,000
1
2 3