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
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$385K

Top Sells

1
+$147M
2
+$117M
3
+$61.2M
4
BAX icon
Baxter International
BAX
+$24.8M
5
BLK icon
Blackrock
BLK
+$9.88M

Sector Composition

1 Technology 41.57%
2 Industrials 13.28%
3 Healthcare 10.17%
4 Consumer Discretionary 9.26%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$680M 14.66%
2,918,453
-262,563
2
$299M 6.45%
1,734,060
-854,940
3
$276M 5.96%
642,250
-273,000
4
$274M 5.91%
468,822
5
$221M 4.77%
1,002,000
6
$173M 3.73%
837,500
7
$173M 3.72%
426,054
8
$163M 3.51%
957,500
9
$162M 3.49%
843,600
10
$146M 3.15%
587,687
11
$136M 2.94%
447,638
12
$136M 2.92%
2,546,500
13
$134M 2.88%
1,101,700
14
$122M 2.63%
345,000
15
$112M 2.41%
566,800
16
$107M 2.3%
1,448,000
17
$105M 2.26%
362,902
18
$103M 2.21%
445,870
19
$102M 2.2%
866,500
20
$99.8M 2.15%
824,725
21
$97.6M 2.1%
336,764
22
$74.5M 1.61%
590,000
23
$69.5M 1.5%
514,640
24
$64.6M 1.39%
729,460
25
$64.4M 1.39%
232,750
1
2 3