CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+3%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$110M
AUM Growth
+$2.76M
(+2.6%)
Cap. Flow
-$44K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
33
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Valero Energy
VLO
|
+$953K |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$997K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 18.25% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 10.5% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.32M | 1.2% |
27,200
| – | – |
|
27
IBM
IBM
$240B
| $1.23M | 1.12% |
8,368
| – | – |
|
28
Chubb
CB
$108B
| $1.23M | 1.12% |
8,426
| – | – |
|
29
VF Corp
VFC
$5.74B
| $1.1M | 1% |
20,311
| – | – |
|
30
Home Depot
HD
$420B
| $1.07M | 0.98% |
7,000
| – | – |
|
31
LyondellBasell Industries
LYB
$16.9B
| $1.04M | 0.95% |
12,333
| – | – |
|
|
32
Valero Energy
VLO
$50.5B
| $953K | 0.87% |
+14,133
| New | +$953K |
|
|
33
ConocoPhillips
COP
$118B
| – | – |
-20,000
| Closed | -$997K |
|