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
$123M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.18M
3
+$2M
4
AVGO icon
Broadcom
AVGO
+$990K
5
HD icon
Home Depot
HD
+$891K

Top Sells

1
+$2.1M

Sector Composition

1 Technology 27.94%
2 Financials 18.83%
3 Consumer Discretionary 13.71%
4 Industrials 9.81%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.43%
74,500
+42,000
27
$1.63M 1.32%
27,200
28
$1.44M 1.17%
30,000
29
$1.42M 1.15%
20,311
30
$1.3M 1.06%
12,333
31
$1.23M 1%
8,368
32
$1.15M 0.94%
8,426
33
– –
-33,000
1
2