CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
+2.37%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$83.6M
AUM Growth
+$9.01M
(+12%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
29
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cardinal Health
CAH
|
+$3M |
| 2 |
Walt Disney
DIS
|
+$1.96M |
| 3 |
PNC Financial Services
PNC
|
+$1.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$918K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 11.58% |
| 4 | Materials | 9.57% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $1.1M | 1.32% |
8,426
| – | – |
|
27
Abbott
ABT
$233B
| $1.07M | 1.28% |
27,200
| – | – |
|
|
28
LyondellBasell Industries
LYB
$17.8B
| $918K | 1.1% |
+12,333
| New | +$918K |
|
29
ConocoPhillips
COP
$115B
| $872K | 1.04% |
20,000
| – | – |
|