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
$4.12B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.77%
2 Industrials 12.74%
3 Healthcare 11.07%
4 Financials 9.68%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$606M 14.7%
3,673,016
2
$267M 6.47%
925,000
3
$222M 5.38%
468,822
4
$192M 4.66%
1,002,000
5
$176M 4.27%
2,743,000
6
$160M 3.88%
837,500
7
$133M 3.23%
2,546,500
8
$128M 3.11%
843,600
9
$126M 3.05%
426,054
10
$125M 3.04%
447,638
11
$125M 3.02%
587,687
12
$122M 2.96%
957,500
13
$107M 2.6%
1,101,700
14
$101M 2.45%
1,448,000
15
$98.6M 2.39%
345,000
16
$90.3M 2.19%
566,800
17
$87.9M 2.13%
445,870
18
$83.1M 2.02%
336,764
19
$73.6M 1.79%
590,000
20
$71.9M 1.75%
824,725
21
$71.8M 1.74%
514,640
22
$70.5M 1.71%
362,902
23
$69M 1.67%
543,000
24
$67.9M 1.65%
866,500
25
$65.6M 1.59%
1,617,648
1
2 3