CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$428M
1-Year Est. Return
40.16%
This Fund
S&P 500
1 Year Est. Return
+40.16%
AUM
$428M
AUM Growth
+$47.4M
(+12%)
Holding
38
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 64.73% |
| 2 | Energy | 6.99% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Utilities | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$231B
| $3.49M | 0.82% |
11,500
|
|
||
27
Mondelez International
MDLZ
$76.6B
| $3.44M | 0.8% |
55,000
|
|
||
28
Regions Financial
RF
$25.9B
| $2.34M | 0.55% |
88,733
|
|
||
29
Hasbro
HAS
$13.6B
| $2.28M | 0.53% |
30,000
|
|
||
30
Comcast
CMCSA
$111B
| $1.57M | 0.37% |
50,000
|
|
||
31
Prologis
PLD
$125B
| $1.37M | 0.32% |
12,000
|
|
||
32
Verizon
VZ
$198B
| $1.32M | 0.31% |
30,000
|
|
||
33
Agree Realty
ADC
$8.49B
| $1.17M | 0.27% |
16,500
|
|
||
34
Western Alliance Bancorporation
WAL
$10B
| $1.03M | 0.24% |
11,895
|
|
||
35
PepsiCo
PEP
$227B
| $983K | 0.23% |
7,000
|
|
||
36
Pinnacle West Capital
PNW
$11.2B
| $871K | 0.2% |
9,720
|
|
||
37
LyondellBasell Industries
LYB
$18.4B
| $605K | 0.14% |
12,333
|
|