CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
+13.92%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$159M
AUM Growth
+$20.1M
(+14%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
33
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
+$3.84M |
Top Sells
| 1 |
Polaris
PII
|
+$2.26M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Financials | 13% |
| 3 | Energy | 12.5% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.3B
| $2.18M | 1.37% |
10,000
| – | – |
|
27
Abbott
ABT
$233B
| $2.17M | 1.37% |
27,200
| – | – |
|
28
PNC Financial Services
PNC
$79.5B
| $1.96M | 1.24% |
16,000
| – | – |
|
29
Verizon
VZ
$185B
| $1.77M | 1.12% |
30,000
| – | – |
|
30
VF Corp
VFC
$5.8B
| $1.66M | 1.05% |
20,311
| – | – |
|
31
Chubb
CB
$111B
| $1.18M | 0.74% |
8,426
| – | – |
|
32
IBM
IBM
$236B
| $1.13M | 0.71% |
8,368
| – | – |
|
33
LyondellBasell Industries
LYB
$17.8B
| $1.04M | 0.65% |
12,333
| – | – |
|