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
$4.14B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$5.82M
3
+$2.75M

Top Sells

1
+$22.6M
2
+$6.59M
3
+$3.08M

Sector Composition

1 Technology 39.75%
2 Industrials 12.04%
3 Healthcare 11%
4 Financials 9.86%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$606M 14.64%
3,541,016
-132,000
2
$289M 6.98%
915,250
-9,750
3
$236M 5.71%
468,822
4
$228M 5.5%
2,743,000
5
$201M 4.84%
1,002,000
6
$155M 3.74%
837,500
7
$137M 3.31%
2,546,500
8
$129M 3.11%
426,054
9
$118M 2.85%
447,638
10
$118M 2.84%
843,600
11
$116M 2.79%
587,687
12
$106M 2.57%
957,500
13
$106M 2.56%
345,000
14
$102M 2.46%
1,101,700
15
$100M 2.43%
1,448,000
16
$85.9M 2.07%
336,764
17
$84.5M 2.04%
566,800
18
$78.2M 1.89%
824,725
19
$78.1M 1.88%
445,870
20
$77M 1.86%
866,500
21
$75.5M 1.82%
362,902
22
$72.9M 1.76%
514,640
23
$66.7M 1.61%
543,000
24
$66.2M 1.6%
590,000
25
$61.1M 1.47%
1,617,648
1
2 3