CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
1-Year Return
20.37%
This Quarter Return
-0.36%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$4.48B
AUM Growth
-$83.8M
(-1.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
51
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Owens Corning
OC
|
$12.6M |
| 2 |
Microchip Technology
MCHP
|
$5.2M |
Top Sells
| 1 |
Apple
AAPL
|
$5M |
| 2 |
Accenture
ACN
|
$2.18M |
Sector Composition
| 1 | Technology | 38.65% |
| 2 | Industrials | 14.09% |
| 3 | Financials | 10.2% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Storage Affiliates Trust
NSA
$2.49B
| $3.23M | 0.07% |
82,030
| – | – |
|