CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
-2.28%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$123M
AUM Growth
+$3.51M
(+2.9%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
33
New
2
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Valero Energy
VLO
|
+$2.78M |
| 2 |
American Tower
AMT
|
+$2.18M |
| 3 |
Public Storage
PSA
|
+$2M |
| 4 |
Broadcom
AVGO
|
+$990K |
| 5 |
Home Depot
HD
|
+$891K |
Top Sells
| 1 |
Nucor
NUE
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.7T
| $1.76M | 1.43% |
74,500
+42,000
| +129% | +$990K |
|
27
Abbott
ABT
$233B
| $1.63M | 1.32% |
27,200
| – | – |
|
28
Verizon
VZ
$185B
| $1.44M | 1.17% |
30,000
| – | – |
|
29
VF Corp
VFC
$5.8B
| $1.42M | 1.15% |
20,311
| – | – |
|
30
LyondellBasell Industries
LYB
$17.8B
| $1.3M | 1.06% |
12,333
| – | – |
|
31
IBM
IBM
$236B
| $1.23M | 1% |
8,368
| – | – |
|
32
Chubb
CB
$111B
| $1.15M | 0.94% |
8,426
| – | – |
|
|
33
Nucor
NUE
$32.4B
| – | – |
-33,000
| Closed | -$2.1M |
|