CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
+0.48%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$80.9M
AUM Growth
-$4.23M
(-5%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
28
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$4.61M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 17.46% |
| 3 | Industrials | 13.33% |
| 4 | Materials | 8.62% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $1.25M | 1.54% |
20,000
| – | – |
|
27
Emerson Electric
EMR
$75.2B
| $1.13M | 1.4% |
20,000
| – | – |
|
28
McDonald's
MCD
$218B
| $1.12M | 1.38% |
11,500
| – | – |
|