CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
+4.05%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$67.3M
AUM Growth
+$2.27M
(+3.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
28
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 17.28% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$115B
| $1.15M | 1.7% |
50,000
| – | – |
|
27
McDonald's
MCD
$220B
| $1.11M | 1.64% |
11,500
| – | – |
|
28
Abbott
ABT
$231B
| $903K | 1.34% |
27,200
| – | – |
|