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
$139M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M

Top Sells

1
+$2.09M

Sector Composition

1 Technology 32.79%
2 Financials 14.11%
3 Energy 12.34%
4 Consumer Discretionary 10.05%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.46%
10,000
27
$1.97M 1.42%
27,200
28
$1.87M 1.35%
16,000
29
$1.69M 1.22%
30,000
30
$1.36M 0.98%
20,311
31
$1.09M 0.79%
8,426
32
$1.03M 0.74%
12,333
33
$909K 0.66%
8,368
34
– –
-13,000
1
2