CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
+4.39%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$71.3M
AUM Growth
+$1.74M
(+2.5%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
26
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Emerson Electric
EMR
|
+$883K |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Financials | 20.69% |
| 3 | Industrials | 11.98% |
| 4 | Materials | 8.68% |
| 5 | Utilities | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Emerson Electric
EMR
$76B
| – | – |
-20,000
| Closed | -$883K |
|