CSUI

Cincinnati Specialty Underwriters Insurance Portfolio holdings

AUM $381M
1-Year Est. Return 35.95%
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.75T
$107M 28.21%
389,500
AAPL icon
2
Apple
AAPL
$4T
$63.2M 16.61%
308,000
MSFT icon
3
Microsoft
MSFT
$3.85T
$29.8M 7.84%
60,000
ENB icon
4
Enbridge
ENB
$102B
$20.1M 5.28%
443,664
ADP icon
5
Automatic Data Processing
ADP
$105B
$14.5M 3.81%
47,000
JPM icon
6
JPMorgan Chase
JPM
$847B
$13.5M 3.54%
46,500
HD icon
7
Home Depot
HD
$378B
$11.7M 3.08%
32,000
WEC icon
8
WEC Energy
WEC
$36.3B
$9.9M 2.6%
95,000
ADI icon
9
Analog Devices
ADI
$115B
$8.88M 2.33%
37,300
RPM icon
10
RPM International
RPM
$14B
$8.79M 2.31%
80,000
ACN icon
11
Accenture
ACN
$155B
$7.47M 1.96%
25,000
AMT icon
12
American Tower
AMT
$83.8B
$6.63M 1.74%
30,000
CSCO icon
13
Cisco
CSCO
$288B
$6.21M 1.63%
89,500
MMM icon
14
3M
MMM
$88.4B
$6.1M 1.6%
40,100
VLO icon
15
Valero Energy
VLO
$51.7B
$5.93M 1.56%
44,133
CB icon
16
Chubb
CB
$109B
$5.34M 1.4%
18,426
ABBV icon
17
AbbVie
ABBV
$385B
$5.05M 1.33%
27,200
TJX icon
18
TJX Companies
TJX
$156B
$4.57M 1.2%
37,000
SNA icon
19
Snap-on
SNA
$17.5B
$4.2M 1.1%
13,500
RTX icon
20
RTX Corp
RTX
$239B
$3.8M 1%
26,000
MDLZ icon
21
Mondelez International
MDLZ
$74.1B
$3.71M 0.97%
55,000
ABT icon
22
Abbott
ABT
$215B
$3.7M 0.97%
27,200
APD icon
23
Air Products & Chemicals
APD
$54B
$3.67M 0.96%
13,000
USB icon
24
US Bancorp
USB
$72.6B
$3.55M 0.93%
78,500
NEE icon
25
NextEra Energy
NEE
$170B
$3.47M 0.91%
50,000
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