CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$433M
1-Year Est. Return
30.51%
This Fund
S&P 500
1 Year Est. Return
+30.51%
AUM
$433M
AUM Growth
+$5.53M
(+1.3%)
Holding
39
Sector Composition
| 1 | Technology | 66.47% |
| 2 | Energy | 6.55% |
| 3 | Financials | 6.27% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$72.1B
| $2.96M | 0.68% |
55,000
|
|
||
27
Hasbro
HAS
$12.8B
| $2.46M | 0.57% |
30,000
|
|
||
|
MRSH
28
Marsh
MRSH
$85.4B
| $2.41M | 0.56% |
+12,976
|
|
||
29
Regions Financial
RF
$21.9B
| $2.4M | 0.55% |
88,733
|
|
||
30
Arthur J. Gallagher & Co
AJG
$55.2B
| $2.18M | 0.5% |
+8,428
|
|
||
31
Prologis
PLD
$119B
| $1.53M | 0.35% |
12,000
|
|
||
32
Comcast
CMCSA
$104B
| $1.49M | 0.34% |
50,000
|
|
||
33
Verizon
VZ
$211B
| $1.22M | 0.28% |
30,000
|
|
||
34
Agree Realty
ADC
$9.14B
| $1.19M | 0.27% |
16,500
|
|
||
35
PepsiCo
PEP
$205B
| $1M | 0.23% |
7,000
|
|
||
36
Western Alliance Bancorporation
WAL
$7.37B
| $1M | 0.23% |
11,895
|
|
||
37
Pinnacle West Capital
PNW
$11.8B
| $862K | 0.2% |
9,720
|
|
||
38
LyondellBasell Industries
LYB
$23.6B
| $534K | 0.12% |
12,333
|
|
||
39
Chubb
CB
$126B
| – | – |
-18,426
|
|