CSUI

Cincinnati Specialty Underwriters Insurance Portfolio holdings

AUM $381M
1-Year Est. Return 35.95%
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.01M
3
+$2.85M
4
VFC icon
VF Corp
VFC
+$1.05M
5
HD icon
Home Depot
HD
+$1.03M

Top Sells

1
+$6M
2
+$1.18M

Sector Composition

1 Technology 25.47%
2 Financials 17.87%
3 Consumer Discretionary 12.29%
4 Industrials 9.9%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.3%
8,368
27
$1.21M 1.13%
27,200
28
$1.15M 1.07%
8,426
29
$1.13M 1.05%
12,333
30
$1.05M 0.98%
+20,311
31
$1.03M 0.96%
+7,000
32
$997K 0.93%
20,000
33
– –
-51,000
34
– –
-146,000
1
2