CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
-10.99%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$139M
AUM Growth
-$19.6M
(-12%)
Cap. Flow
-$8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
34
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$2.08M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$50B
| $2.02M | 1.46% |
10,000
| – | – |
|
27
Abbott
ABT
$231B
| $1.97M | 1.42% |
27,200
| – | – |
|
28
PNC Financial Services
PNC
$79.1B
| $1.87M | 1.35% |
16,000
| – | – |
|
29
Verizon
VZ
$184B
| $1.69M | 1.22% |
30,000
| – | – |
|
30
VF Corp
VFC
$5.74B
| $1.36M | 0.98% |
20,311
| – | – |
|
31
Chubb
CB
$108B
| $1.09M | 0.79% |
8,426
| – | – |
|
32
LyondellBasell Industries
LYB
$16.9B
| $1.03M | 0.74% |
12,333
| – | – |
|
33
IBM
IBM
$240B
| $909K | 0.66% |
8,368
| – | – |
|
|
PX
34
DELISTED
Praxair Inc
PX
| – | – |
-13,000
| Closed | -$2.09M |
|