CSUI

Cincinnati Specialty Underwriters Insurance Portfolio holdings

AUM $381M
1-Year Return 35.95%
This Quarter Return
+6.83%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$74.6M
AUM Growth
+$3.34M
Cap. Flow
-$853K
Cap. Flow %
-1.14%
Top 10 Hldgs %
65.21%
Holding
26
New
1
Increased
Reduced
Closed
1

Top Buys

1
CB icon
Chubb
CB
+$1M

Top Sells

1
CB
CHUBB CORPORATION
CB
+$1.86M

Sector Composition

1 Technology 30.24%
2 Financials 17.56%
3 Industrials 12.44%
4 Materials 9.16%
5 Utilities 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CB
26
DELISTED
CHUBB CORPORATION
CB
-14,000
Closed -$1.86M