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CSUI

Cincinnati Specialty Underwriters Insurance Portfolio holdings

AUM $412M
1-Year Est. Return 35.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.57M
3
+$8.27M
4
UNH icon
UnitedHealth
UNH
+$7.74M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.29M

Top Sells

1
+$68.2M
2
+$14.3M
3
+$4.76M

Sector Composition

1 Technology 45.36%
2 Financials 11.2%
3 Energy 8.48%
4 Healthcare 6.66%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.38T
$64.2M 15.6%
253,080
-54,920
AVGO icon
2
Broadcom
AVGO
$1.96T
$56.4M 13.7%
182,268
-207,232
ENB icon
3
Enbridge
ENB
$119B
$24M 5.84%
443,664
MSFT icon
4
Microsoft
MSFT
$2.82T
$22.2M 5.4%
60,000
JPM icon
5
JPMorgan Chase
JPM
$871B
$13.7M 3.32%
46,500
ADI icon
6
Analog Devices
ADI
$212B
$11.9M 2.88%
37,300
WEC icon
7
WEC Energy
WEC
$36.5B
$11M 2.67%
95,000
VLO icon
8
Valero Energy
VLO
$70.2B
$10.9M 2.65%
44,133
HD icon
9
Home Depot
HD
$333B
$10.5M 2.56%
32,000
CSCO icon
10
Cisco
CSCO
$471B
$10M 2.44%
129,500
+40,000
ABBV icon
11
AbbVie
ABBV
$382B
$9.83M 2.39%
45,200
+18,000
ADP icon
12
Automatic Data Processing
ADP
$87.3B
$9.55M 2.32%
47,000
OC icon
13
Owens Corning
OC
$10.3B
$9.06M 2.2%
+83,700
RPM icon
14
RPM International
RPM
$13.8B
$7.95M 1.93%
80,000
TMO icon
15
Thermo Fisher Scientific
TMO
$173B
$7.77M 1.89%
+15,800
AJG icon
16
Arthur J. Gallagher & Co
AJG
$55B
$7.73M 1.88%
35,671
+27,243
MCHP icon
17
Microchip Technology
MCHP
$54.1B
$7.43M 1.81%
+115,000
UNH icon
18
UnitedHealth
UNH
$364B
$7.04M 1.71%
+26,000
PLD icon
19
Prologis
PLD
$131B
$6.26M 1.52%
47,325
+35,325
MRSH
20
Marsh
MRSH
$78.2B
$6.21M 1.51%
35,826
+22,850
MDLZ icon
21
Mondelez International
MDLZ
$77.2B
$6.03M 1.47%
104,700
+49,700
TJX icon
22
TJX Companies
TJX
$181B
$5.91M 1.44%
37,000
MMM icon
23
3M
MMM
$83.8B
$5.82M 1.41%
40,100
PG icon
24
Procter & Gamble
PG
$350B
$5.45M 1.32%
+37,700
PM icon
25
Philip Morris
PM
$278B
$5.39M 1.31%
+32,620
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