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
$4.64B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M

Top Sells

1
+$24.7M
2
+$11.4M
3
+$5.19M
4
MMM icon
3M
MMM
+$4.23M
5
BLK icon
Blackrock
BLK
+$2.56M

Sector Composition

1 Technology 46.73%
2 Industrials 12.36%
3 Healthcare 9.39%
4 Consumer Discretionary 8%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$670M 14.43%
3,181,016
-54,000
2
$416M 8.95%
2,589,000
-154,000
3
$409M 8.81%
915,250
4
$239M 5.14%
468,822
5
$197M 4.24%
1,002,000
6
$191M 4.11%
957,500
7
$179M 3.85%
837,500
8
$152M 3.28%
843,600
9
$147M 3.16%
426,054
10
$126M 2.72%
587,687
11
$121M 2.61%
2,546,500
12
$114M 2.46%
447,638
13
$112M 2.4%
1,101,700
14
$105M 2.25%
345,000
15
$102M 2.19%
445,870
16
$97.2M 2.09%
566,800
17
$95.4M 2.05%
866,500
18
$94.8M 2.04%
1,448,000
19
$92.6M 1.99%
362,902
20
$88.8M 1.91%
824,725
21
$88M 1.9%
336,764
22
$80.7M 1.74%
514,640
23
$71.6M 1.54%
782,250
+105,000
24
$66.3M 1.43%
590,000
25
$55.7M 1.2%
729,460
1
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