CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+20.56%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$381M
AUM Growth
+$47.8M
(+14%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
37
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 62.4% |
| 2 | Energy | 6.84% |
| 3 | Financials | 6.67% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Utilities | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.7T
| $107M | 28.21% |
389,500
| – | – |
|
2
Apple
AAPL
$3.53T
| $63.2M | 16.61% |
308,000
| – | – |
|
3
Microsoft
MSFT
$3.78T
| $29.8M | 7.84% |
60,000
| – | – |
|
4
Enbridge
ENB
$107B
| $20.1M | 5.28% |
443,664
| – | – |
|
5
Automatic Data Processing
ADP
$117B
| $14.5M | 3.81% |
47,000
| – | – |
|
6
JPMorgan Chase
JPM
$850B
| $13.5M | 3.54% |
46,500
| – | – |
|
7
Home Depot
HD
$420B
| $11.7M | 3.08% |
32,000
| – | – |
|
8
WEC Energy
WEC
$35B
| $9.9M | 2.6% |
95,000
| – | – |
|
9
Analog Devices
ADI
$120B
| $8.88M | 2.33% |
37,300
| – | – |
|
10
RPM International
RPM
$16.1B
| $8.79M | 2.31% |
80,000
| – | – |
|
11
Accenture
ACN
$147B
| $7.47M | 1.96% |
25,000
| – | – |
|
12
American Tower
AMT
$91.2B
| $6.63M | 1.74% |
30,000
| – | – |
|
13
Cisco
CSCO
$265B
| $6.21M | 1.63% |
89,500
| – | – |
|
14
3M
MMM
$83.4B
| $6.1M | 1.6% |
40,100
| – | – |
|
15
Valero Energy
VLO
$50.5B
| $5.93M | 1.56% |
44,133
| – | – |
|
16
Chubb
CB
$108B
| $5.34M | 1.4% |
18,426
| – | – |
|
17
AbbVie
ABBV
$382B
| $5.05M | 1.33% |
27,200
| – | – |
|
18
TJX Companies
TJX
$155B
| $4.57M | 1.2% |
37,000
| – | – |
|
19
Snap-on
SNA
$17.4B
| $4.2M | 1.1% |
13,500
| – | – |
|
20
RTX Corp
RTX
$212B
| $3.8M | 1% |
26,000
| – | – |
|
21
Mondelez International
MDLZ
$81.1B
| $3.71M | 0.97% |
55,000
| – | – |
|
22
Abbott
ABT
$231B
| $3.7M | 0.97% |
27,200
| – | – |
|
23
Air Products & Chemicals
APD
$63.4B
| $3.67M | 0.96% |
13,000
| – | – |
|
24
US Bancorp
USB
$75.3B
| $3.55M | 0.93% |
78,500
| – | – |
|
25
NextEra Energy, Inc.
NEE
$144B
| $3.47M | 0.91% |
50,000
| – | – |
|