CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.96B
1-Year Est. Return
18.21%
This Fund
S&P 500
1 Year Est. Return
+18.21%
AUM
$4.96B
AUM Growth
-$159M
(-3.1%)
Holding
57
Top Buys
| 1 | +$42.3M | |
| 2 | +$19.7M | |
| 3 | +$17.3M | |
| 4 |
Ares Management
ARES
|
+$13.8M |
| 5 |
Microchip Technology
MCHP
|
+$7.55M |
Sector Composition
| 1 | Technology | 40% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$330B
| $7.21M | 0.15% |
49,900
|
|
||
52
Duke Energy
DUK
$94.9B
| $5.08M | 0.1% |
38,784
|
|
||
53
Western Alliance Bancorporation
WAL
$8.54B
| $3.54M | 0.07% |
50,000
|
|
||
54
National Storage Affiliates Trust
NSA
$3.28B
| $3.1M | 0.06% |
82,030
|
|
||
55
Lam Research
LRCX
$429B
| – | – |
-277,240
|
|
||
56
Pfizer
PFE
$145B
| – | – |
-486,876
|
|