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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$216B
| $3.36M | 0.88% |
11,500
| – | – |
|
27
Hasbro
HAS
$10.7B
| $2.21M | 0.58% |
30,000
| – | – |
|
28
Regions Financial
RF
$24B
| $2.09M | 0.55% |
88,733
| – | – |
|
29
Comcast
CMCSA
$119B
| $1.78M | 0.47% |
50,000
| – | – |
|
30
Verizon
VZ
$184B
| $1.3M | 0.34% |
30,000
| – | – |
|
31
Prologis
PLD
$106B
| $1.26M | 0.33% |
12,000
| – | – |
|
32
Agree Realty
ADC
$8.07B
| $1.21M | 0.32% |
16,500
| – | – |
|
33
Western Alliance Bancorporation
WAL
$9.83B
| $928K | 0.24% |
11,895
| – | – |
|
34
PepsiCo
PEP
$192B
| $924K | 0.24% |
7,000
| – | – |
|
35
Pinnacle West Capital
PNW
$10.3B
| $870K | 0.23% |
9,720
| – | – |
|
36
LyondellBasell Industries
LYB
$16.9B
| $714K | 0.19% |
12,333
| – | – |
|