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
$162M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M

Top Sells

1
+$4.37M
2
+$104K

Sector Composition

1 Technology 34.9%
2 Financials 13.96%
3 Energy 12.2%
4 Consumer Discretionary 9.77%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.35%
16,000
27
$1.98M 1.22%
27,200
28
$1.96M 1.21%
+37,000
29
$1.71M 1.06%
30,000
30
$1.67M 1.03%
19,125
-1,186
31
$1.24M 0.77%
8,426
32
$1.1M 0.68%
8,368
33
$1.06M 0.66%
12,333
34
– –
-51,746
1
2