CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
-0.54%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$75.5M
AUM Growth
-$5.49M
(-6.8%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
28
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Baxter International
BAX
|
+$2.81M |
| 2 |
Leggett & Platt
LEG
|
+$1.88M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 19.22% |
| 3 | Industrials | 13.49% |
| 4 | Materials | 9.18% |
| 5 | Utilities | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$218B
| $1.09M | 1.45% |
11,500
| – | – |
|
|
27
Baxter International
BAX
$12.3B
| – | – |
-75,481
| Closed | -$2.81M |
|
|
28
Leggett & Platt
LEG
$1.3B
| – | – |
-40,800
| Closed | -$1.88M |
|