CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$5.12B
1-Year Est. Return
18.56%
This Fund
S&P 500
1 Year Est. Return
+18.56%
AUM
$5.12B
AUM Growth
+$70.7M
(+1.4%)
Holding
56
Top Buys
| 1 | +$43.1M | |
| 2 | +$12.7M | |
| 3 | +$12.7M | |
| 4 |
Dollar General
DG
|
+$6.14M |
| 5 |
Owens Corning
OC
|
+$4.46M |
Sector Composition
| 1 | Technology | 45.6% |
| 2 | Industrials | 13.35% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18.6B
| $5.28M | 0.1% |
121,991
|
|
||
52
Duke Energy
DUK
$102B
| $4.55M | 0.09% |
38,784
|
|
||
53
Western Alliance Bancorporation
WAL
$8.92B
| $4.2M | 0.08% |
50,000
|
|
||
54
National Storage Affiliates Trust
NSA
$2.7B
| $2.31M | 0.05% |
82,030
|
|
||
55
Chubb
CB
$134B
| – | – |
-44,350
|
|