CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+1.53%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$77.5M
AUM Growth
+$3.87M
(+5.3%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
29
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Baxter International
BAX
|
+$1.55M |
| 2 |
ConocoPhillips
COP
|
+$1.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Materials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$117B
| $1.29M | 1.67% |
50,000
| – | – |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $1.25M | 1.61% |
14,000
| – | – |
|
28
McDonald's
MCD
$218B
| $1.13M | 1.45% |
11,500
| – | – |
|
29
Abbott
ABT
$232B
| $1.05M | 1.35% |
27,200
| – | – |
|