CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+5.48%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$158M
AUM Growth
+$9.85M
(+6.6%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
33
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Analog Devices
ADI
|
+$3.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Financials | 14.33% |
| 3 | Energy | 12.23% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$50.1B
| $2.02M | 1.27% |
10,000
| – | – |
|
27
Abbott
ABT
$231B
| $2M | 1.26% |
27,200
| – | – |
|
28
McDonald's
MCD
$216B
| $1.92M | 1.22% |
11,500
| – | – |
|
29
VF Corp
VFC
$5.66B
| $1.79M | 1.13% |
20,311
| – | – |
|
30
Verizon
VZ
$184B
| $1.6M | 1.01% |
30,000
| – | – |
|
31
LyondellBasell Industries
LYB
$17.1B
| $1.26M | 0.8% |
12,333
| – | – |
|
32
IBM
IBM
$239B
| $1.21M | 0.77% |
8,368
| – | – |
|
33
Chubb
CB
$109B
| $1.13M | 0.71% |
8,426
| – | – |
|