CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+4.52%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$114M
AUM Growth
+$4.39M
(+4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
32
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 18.33% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Industrials | 10.02% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.45M | 1.27% |
27,200
| – | – |
|
27
LyondellBasell Industries
LYB
$17.1B
| $1.22M | 1.07% |
12,333
| – | – |
|
28
VF Corp
VFC
$5.62B
| $1.22M | 1.07% |
20,311
| – | – |
|
29
Chubb
CB
$109B
| $1.2M | 1.05% |
8,426
| – | – |
|
30
IBM
IBM
$240B
| $1.16M | 1.02% |
8,368
| – | – |
|
31
Home Depot
HD
$421B
| $1.15M | 1% |
7,000
| – | – |
|
32
Valero Energy
VLO
$50.5B
| $1.09M | 0.95% |
14,133
| – | – |
|