CFC

Cincinnati Financial Corp Portfolio holdings

AUM $5.12B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.5M
3
+$9.93M
4
WAL icon
Western Alliance Bancorporation
WAL
+$3.59M
5
NEE icon
NextEra Energy
NEE
+$2.64M

Top Sells

1
+$20.2M
2
+$2.52M

Sector Composition

1 Technology 41.69%
2 Industrials 14.22%
3 Financials 10.49%
4 Consumer Discretionary 8.76%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$574M 12.16%
2,797,016
-12,500
2
$475M 10.08%
1,724,909
3
$276M 5.85%
1,002,000
4
$244M 5.18%
491,150
5
$201M 4.25%
1,101,700
6
$195M 4.13%
837,500
7
$177M 3.74%
2,546,500
8
$156M 3.31%
426,054
9
$155M 3.28%
843,600
10
$152M 3.23%
957,500
11
$150M 3.19%
587,687
12
$146M 3.1%
468,822
13
$131M 2.77%
447,638
14
$107M 2.27%
866,500
15
$106M 2.25%
445,870
16
$105M 2.23%
566,800
17
$105M 2.23%
362,902
18
$105M 2.22%
336,764
19
$101M 2.14%
338,000
20
$97.7M 2.07%
1,448,000
21
$90.6M 1.92%
824,725
22
$71.8M 1.52%
232,750
23
$69.2M 1.47%
514,640
24
$65.8M 1.39%
934,750
+45,000
25
$65.3M 1.38%
729,460
1
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