CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
+7.96%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$85.2M
AUM Growth
+$5.21M
(+6.5%)
Cap. Flow
-$545K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
28
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$545K |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 16.87% |
| 3 | Industrials | 12.7% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Materials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$76B
| $1.24M | 1.45% |
20,000
| – | – |
|
27
Abbott
ABT
$233B
| $1.23M | 1.44% |
27,200
| – | – |
|
28
McDonald's
MCD
$218B
| $1.08M | 1.27% |
11,500
| – | – |
|