CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $333M
AUM
$333M
AUM Growth
-$30.9M (-8%)
Cap. Flow
+$2.02M
Cap. Flow % of AUM
0.61%
Top 10 Holdings %Top 10 Hldgs %
72.34%
Holding
38
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 57.51% |
| 2 | Energy | 7.66% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Utilities | 4.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $68.4M | 20.56% | 308,000 | – | – | |||
| $65.2M | 19.6% | 389,500 | – | – | |||
| $22.5M | 6.77% | 60,000 | – | – | |||
| $19.7M | 5.91% | 443,664 | – | – | |||
| $14.4M | 4.32% | 47,000 | – | – | |||
| $11.7M | 3.52% | 32,000 | – | – | |||
| $11.4M | 3.43% | 46,500 | – | – | |||
| $10.4M | 3.11% | 95,000 | – | – | |||
| $9.25M | 2.78% | 80,000 | – | – | |||
| $7.8M | 2.34% | 25,000 | – | – | |||
| $7.52M | 2.26% | 37,300 | – | – | |||
| $6.53M | 1.96% | 30,000 | – | – | |||
| $5.89M | 1.77% | 40,100 | – | – | |||
| $5.83M | 1.75% | 44,133 | – | – | |||
| $5.7M | 1.71% | 27,200 | – | – | |||
| $5.56M | 1.67% | 18,426 | – | – | |||
| $5.52M | 1.66% | 89,500 | – | – | |||
| $4.55M | 1.37% | 13,500 | – | – | |||
| $4.51M | 1.35% | 37,000 | – | – | |||
| $3.83M | 1.15% | 13,000 | – | – | |||
| $3.73M | 1.12% | 55,000 | – | – | |||
| $3.61M | 1.08% | 27,200 | – | – | |||
| $3.59M | 1.08% | 11,500 | – | – | |||
| $3.54M | 1.07% | 50,000 | – | – | |||
| $3.44M | 1.03% | 26,000 | – | – |
