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
$4.36B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.65%
2 Industrials 12.76%
3 Healthcare 10.45%
4 Financials 8.98%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$712M 16.33%
3,673,016
2
$315M 7.22%
925,000
3
$238M 5.45%
2,743,000
4
$225M 5.17%
468,822
5
$186M 4.26%
1,002,000
6
$174M 3.98%
837,500
7
$134M 3.06%
447,638
8
$133M 3.06%
587,687
9
$132M 3.03%
426,054
10
$132M 3.02%
2,546,500
11
$125M 2.86%
843,600
12
$114M 2.61%
957,500
13
$108M 2.47%
1,101,700
14
$106M 2.44%
345,000
15
$106M 2.42%
1,448,000
16
$97.1M 2.22%
336,764
17
$86.9M 1.99%
445,870
18
$76.4M 1.75%
566,800
19
$74M 1.7%
824,725
20
$73.7M 1.69%
1,617,648
21
$73.5M 1.68%
866,500
22
$72.4M 1.66%
590,000
23
$69.9M 1.6%
362,902
24
$68.4M 1.57%
543,000
25
$60.4M 1.38%
514,640
1
2 3