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
$4.54B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M

Top Sells

1
+$58.9M
2
+$22.2M
3
+$20.6M
4
BAX icon
Baxter International
BAX
+$20.5M

Sector Composition

1 Technology 41.55%
2 Industrials 12.56%
3 Financials 10.13%
4 Healthcare 9.93%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$623M 13.71%
3,235,016
-306,000
2
$344M 7.58%
915,250
3
$306M 6.74%
2,743,000
4
$247M 5.43%
468,822
5
$211M 4.65%
1,002,000
6
$176M 3.87%
837,500
7
$148M 3.25%
426,054
8
$139M 3.06%
587,687
9
$138M 3.05%
957,500
10
$133M 2.92%
447,638
11
$130M 2.86%
843,600
12
$129M 2.83%
2,546,500
13
$121M 2.67%
345,000
14
$105M 2.31%
1,448,000
15
$104M 2.28%
1,101,700
16
$97.3M 2.14%
336,764
17
$92.1M 2.03%
824,725
18
$88.5M 1.95%
445,870
19
$87.8M 1.93%
566,800
20
$84.1M 1.85%
543,000
21
$82M 1.81%
362,902
22
$81.3M 1.79%
866,500
23
$78.6M 1.73%
590,000
24
$66.9M 1.47%
514,640
25
$61.1M 1.34%
677,250
+383,000
1
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