CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+5.09%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$148M
AUM Growth
+$25.2M
(+21%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
32
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Enbridge
ENB
|
+$10.7M |
| 2 |
Broadcom
AVGO
|
+$7.64M |
| 3 |
American Tower
AMT
|
+$2.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Financials | 14.72% |
| 3 | Energy | 13.97% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$216B
| $1.8M | 1.21% |
11,500
| – | – |
|
27
Abbott
ABT
$231B
| $1.66M | 1.12% |
27,200
| – | – |
|
28
VF Corp
VFC
$5.74B
| $1.56M | 1.05% |
20,311
| – | – |
|
29
Verizon
VZ
$184B
| $1.51M | 1.02% |
30,000
| – | – |
|
30
LyondellBasell Industries
LYB
$16.9B
| $1.36M | 0.91% |
12,333
| – | – |
|
31
IBM
IBM
$240B
| $1.12M | 0.75% |
8,368
| – | – |
|
32
Chubb
CB
$108B
| $1.07M | 0.72% |
8,426
| – | – |
|