CFC

Cincinnati Financial Corp Portfolio holdings

AUM $5.05B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.2M

Top Sells

1
+$5M
2
+$2.18M

Sector Composition

1 Technology 38.65%
2 Industrials 14.09%
3 Financials 10.2%
4 Healthcare 9.91%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$624M 13.93%
2,809,516
-22,500
2
$289M 6.45%
1,724,909
3
$266M 5.93%
1,002,000
4
$246M 5.48%
468,822
5
$184M 4.12%
491,150
6
$177M 3.96%
837,500
7
$175M 3.9%
1,101,700
8
$157M 3.51%
2,546,500
9
$156M 3.49%
426,054
10
$148M 3.31%
843,600
11
$147M 3.28%
957,500
12
$140M 3.12%
447,638
13
$139M 3.11%
587,687
14
$119M 2.65%
566,800
15
$113M 2.53%
336,764
16
$110M 2.45%
362,902
17
$106M 2.36%
866,500
18
$105M 2.35%
338,000
-7,000
19
$98.2M 2.19%
1,448,000
20
$95.4M 2.13%
824,725
21
$89.9M 2.01%
445,870
22
$71.1M 1.59%
232,750
23
$69.5M 1.55%
729,460
24
$68M 1.52%
514,640
25
$66M 1.47%
590,000
1
2 3