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CFC

Cincinnati Financial Corp Portfolio holdings

AUM $4.96B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$41.7M
3
+$10.8M

Top Sells

1
+$87.7M
2
+$5.64M

Sector Composition

1 Technology 43.36%
2 Industrials 13.44%
3 Financials 10.14%
4 Consumer Discretionary 8.98%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$712M 14.1%
2,797,016
2
$569M 11.26%
1,724,909
3
$271M 5.36%
1,002,000
4
$254M 5.04%
491,150
5
$179M 3.54%
1,101,700
6
$177M 3.49%
587,687
7
$176M 3.49%
888,588
8
$174M 3.45%
2,546,500
9
$173M 3.42%
426,054
10
$162M 3.2%
468,822
11
$159M 3.15%
957,500
12
$141M 2.79%
843,600
13
$136M 2.69%
447,638
14
$131M 2.6%
566,800
15
$125M 2.48%
866,500
16
$117M 2.31%
336,764
17
$110M 2.17%
445,870
18
$97.2M 1.92%
824,725
19
$90.5M 1.79%
1,448,000
20
$87.6M 1.73%
514,640
21
$83.4M 1.65%
338,000
22
$68.3M 1.35%
232,750
23
$67.6M 1.34%
590,000
24
$65.4M 1.29%
729,460
25
$60M 1.19%
934,750
1
2 3