CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
+9.72%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$73.6M
AUM Growth
+$6.31M
(+9.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
28
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 17.83% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Materials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$112B
| $1.3M | 1.76% |
50,000
| – | – |
|
27
McDonald's
MCD
$218B
| $1.12M | 1.52% |
11,500
| – | – |
|
28
Abbott
ABT
$233B
| $1.04M | 1.42% |
27,200
| – | – |
|