CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
+4.59%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$86.9M
AUM Growth
+$3.28M
(+3.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
29
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27% |
| 2 | Financials | 18.05% |
| 3 | Industrials | 11.17% |
| 4 | Materials | 9.77% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$233B
| $1.15M | 1.32% |
27,200
| – | – |
|
27
Chubb
CB
$111B
| $1.06M | 1.22% |
8,426
| – | – |
|
28
LyondellBasell Industries
LYB
$17.8B
| $995K | 1.14% |
12,333
| – | – |
|
29
ConocoPhillips
COP
$116B
| $869K | 1% |
20,000
| – | – |
|