CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$5.12B
1-Year Est. Return
18.56%
This Fund
S&P 500
1 Year Est. Return
+18.56%
AUM
$5.05B
AUM Growth
+$333M
(+7.1%)
Holding
55
Sector Composition
| 1 | Technology | 43.36% |
| 2 | Industrials | 13.44% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$378B
| $5.46M | 0.11% |
35,139
|
|
||
52
Duke Energy
DUK
$101B
| $4.8M | 0.1% |
38,784
|
|
||
53
Western Alliance Bancorporation
WAL
$8.7B
| $4.34M | 0.09% |
50,000
|
|
||
54
National Storage Affiliates Trust
NSA
$2.65B
| $2.48M | 0.05% |
82,030
|
|