CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+7.01%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$4.36B
AUM Growth
+$4.36B
(+5.8%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
52
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$2.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.65% |
| 2 | Industrials | 12.76% |
| 3 | Healthcare | 10.45% |
| 4 | Financials | 8.98% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $5.53M | 0.13% |
35,139
| – | – |
|
|
52
National Storage Affiliates Trust
NSA
$2.44B
| $2.86M | 0.07% |
+82,030
| New | +$2.86M |
|