CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
+5.69%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$81.5M
AUM Growth
+$3.96M
(+5.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
29
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 16.26% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $1.29M | 1.58% |
14,000
| – | – |
|
27
Walmart
WMT
$808B
| $1.28M | 1.57% |
51,000
| – | – |
|
28
McDonald's
MCD
$218B
| $1.16M | 1.42% |
11,500
| – | – |
|
29
Abbott
ABT
$222B
| $1.11M | 1.37% |
27,200
| – | – |
|