CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
-4.36%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$4.14B
AUM Growth
+$4.14B
(-5%)
Cap. Flow
-$734K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
55
New
3
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Microchip Technology
MCHP
|
$23M |
| 2 |
Dollar General
DG
|
$5.82M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.75M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Estee Lauder
EL
|
$6.59M |
| 3 |
Microsoft
MSFT
|
$3.08M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Industrials | 12.04% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $5.93M | 0.14% |
35,139
| – | – |
|
|
52
Dollar General
DG
$24.3B
| $5.82M | 0.14% |
+55,000
| New | +$5.82M |
|
53
RTX Corp
RTX
$212B
| $5.11M | 0.12% |
71,000
| – | – |
|
|
54
NextEra Energy, Inc.
NEE
$148B
| $2.75M | 0.07% |
+48,000
| New | +$2.75M |
|
55
National Storage Affiliates Trust
NSA
$2.44B
| $2.6M | 0.06% |
82,030
| – | – |
|