CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+5.89%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$107M
AUM Growth
+$15.7M
(+17%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
34
New
5
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Polaris
PII
|
+$6.58M |
| 2 |
Enbridge
ENB
|
+$6.01M |
| 3 |
Gilead Sciences
GILD
|
+$2.85M |
| 4 |
VF Corp
VFC
|
+$1.05M |
| 5 |
Home Depot
HD
|
+$1.03M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$6M |
| 2 |
Walmart
WMT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$238B
| $1.39M | 1.3% |
8,368
| – | – |
|
27
Abbott
ABT
$231B
| $1.21M | 1.13% |
27,200
| – | – |
|
28
Chubb
CB
$108B
| $1.15M | 1.07% |
8,426
| – | – |
|
29
LyondellBasell Industries
LYB
$17.1B
| $1.13M | 1.05% |
12,333
| – | – |
|
|
30
VF Corp
VFC
$5.7B
| $1.05M | 0.98% |
+20,311
| New | +$1.05M |
|
|
31
Home Depot
HD
$419B
| $1.03M | 0.96% |
+7,000
| New | +$1.03M |
|
32
ConocoPhillips
COP
$118B
| $997K | 0.93% |
20,000
| – | – |
|
|
33
Walmart
WMT
$825B
| – | – |
-51,000
| Closed | -$1.18M |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-146,000
| Closed | -$6M |
|