CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
+2.08%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$65.1M
AUM Growth
–
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$5.03M |
| 2 |
JPMorgan Chase
JPM
|
+$4.91M |
| 3 |
3M
MMM
|
+$4.39M |
| 4 |
Leggett & Platt
LEG
|
+$4.38M |
| 5 |
Apple
AAPL
|
+$4.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 17.68% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Materials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$386B
| $1.12M | 1.73% |
+27,200
| New | +$1.12M |
|
27
Emerson Electric
EMR
$76B
| $1.09M | 1.68% |
+20,000
| New | +$1.09M |
|
28
Abbott
ABT
$233B
| $949K | 1.46% |
+27,200
| New | +$949K |
|