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 | |
|---|---|---|---|---|---|---|---|
| $3.31M | 1% | 78,500 | – | – | |||
| $1.93M | 0.58% | 88,733 | – | – | |||
| $1.85M | 0.55% | 50,000 | – | – | |||
| $1.84M | 0.55% | 30,000 | – | – | |||
| $1.36M | 0.41% | 30,000 | – | – | |||
| $1.34M | 0.4% | 12,000 | – | – | |||
| $1.27M | 0.38% | 16,500 | – | – | |||
| $1.05M | 0.32% | 7,000 | – | – | |||
| $926K | 0.28% | 9,720 | – | – | |||
| $914K | 0.27% | 11,895 | – | – | |||
| $868K | 0.26% | 12,333 | – | – | |||
| $0 | 0% | 0 -27,830 | Closed | – |
