CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+8.95%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$120M
AUM Growth
+$5.47M
(+4.8%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
33
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
+$835K |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$2.58M |
| 2 |
General Mills
GIS
|
+$2.07M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Financials | 19.09% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Industrials | 10.67% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$16.9B
| $1.36M | 1.14% |
12,333
| – | – |
|
27
Home Depot
HD
$421B
| $1.33M | 1.11% |
7,000
| – | – |
|
28
Valero Energy
VLO
$48.9B
| $1.3M | 1.09% |
14,133
| – | – |
|
29
Chubb
CB
$109B
| $1.23M | 1.03% |
8,426
| – | – |
|
30
IBM
IBM
$239B
| $1.23M | 1.03% |
8,368
| – | – |
|
|
31
Broadcom
AVGO
$1.72T
| $835K | 0.7% |
+32,500
| New | +$835K |
|
|
32
Cardinal Health
CAH
$35.9B
| – | – |
-38,500
| Closed | -$2.58M |
|
|
33
General Mills
GIS
$26.2B
| – | – |
-40,000
| Closed | -$2.07M |
|