CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+8.61%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$4.72B
AUM Growth
+$4.72B
(+5.4%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
54
New
3
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Ares Management
ARES
|
$18.7M |
| 2 |
Dollar General
DG
|
$11.4M |
| 3 |
Owens Corning
OC
|
$11.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$3.9M |
| 5 |
Microchip Technology
MCHP
|
$3.17M |
Top Sells
| 1 |
Lam Research
LRCX
|
$20.2M |
| 2 |
Apple
AAPL
|
$2.56M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Western Alliance Bancorporation
WAL
$9.88B
| $3.9M | 0.08% |
+50,000
| New | +$3.9M |
|
52
National Storage Affiliates Trust
NSA
$2.47B
| $2.62M | 0.06% |
82,030
| – | – |
|
|
53
Lam Research
LRCX
$127B
| – | – |
-277,240
| Closed | -$20.2M |
|