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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
AMT icon
26
American Tower
AMT
$82B
$5.18M 1.26%
30,000
RTX icon
27
RTX Corp
RTX
$250B
$5.02M 1.22%
26,000
ACN icon
28
Accenture
ACN
$78.3B
$4.96M 1.2%
25,000
ARES icon
29
Ares Management
ARES
$29.2B
$4.94M 1.2%
+45,315
SNA icon
30
Snap-on
SNA
$20.1B
$4.9M 1.19%
13,500
NEE icon
31
NextEra Energy
NEE
$181B
$4.64M 1.13%
50,000
SSB icon
32
SouthState Bank Corp
SSB
$9.43B
$4.63M 1.12%
+50,000
USB icon
33
US Bancorp
USB
$90.6B
$4.08M 0.99%
78,500
RF icon
34
Regions Financial
RF
$24.4B
$4M 0.97%
153,033
+64,300
APD icon
35
Air Products & Chemicals
APD
$62.4B
$3.78M 0.92%
13,000
MCD icon
36
McDonald's
MCD
$198B
$3.57M 0.87%
11,500
HAS icon
37
Hasbro
HAS
$12B
$2.81M 0.68%
30,000
ABT icon
38
Abbott
ABT
$154B
$2.79M 0.68%
27,200
VZ icon
39
Verizon
VZ
$189B
$1.51M 0.37%
30,000
CMCSA icon
40
Comcast
CMCSA
$80.1B
$1.44M 0.35%
50,000
ADC icon
41
Agree Realty
ADC
$8.8B
$1.24M 0.3%
16,500
PEP icon
42
PepsiCo
PEP
$194B
$1.09M 0.26%
7,000
LYB icon
43
LyondellBasell Industries
LYB
$19.4B
$994K 0.24%
12,333
PNW icon
44
Pinnacle West Capital
PNW
$12.4B
$979K 0.24%
9,720
WAL icon
45
Western Alliance Bancorporation
WAL
$8.73B
$843K 0.2%
11,895
LRCX icon
46
Lam Research
LRCX
$487B
– –
-27,830
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