CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$5.05B
1-Year Est. Return
19.13%
1 Year Est. Return
+19.13%
AUM
$4.72B
AUM Growth
+$240M
(+5.4%)
Holding
54
Top Buys
| 1 | +$18.7M | |
| 2 | +$11.4M | |
| 3 | +$11.4M | |
| 4 |
Western Alliance Bancorporation
WAL
|
+$3.9M |
| 5 |
Microchip Technology
MCHP
|
+$3.17M |
Sector Composition
| 1 | Technology | 41.69% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Western Alliance Bancorporation
WAL
$8.8B
| $3.9M | 0.08% |
+50,000
|
|
||
52
National Storage Affiliates Trust
NSA
$2.36B
| $2.62M | 0.06% |
82,030
|
|
||
53
Lam Research
LRCX
$200B
| – | – |
-277,240
|
|