CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+4.44%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$162M
AUM Growth
+$3.5M
(+2.2%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
34
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
+$1.96M |
Top Sells
| 1 |
Polaris
PII
|
+$4.37M |
| 2 |
VF Corp
VFC
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$79.1B
| $2.2M | 1.35% |
16,000
| – | – |
|
27
AbbVie
ABBV
$382B
| $1.98M | 1.22% |
27,200
| – | – |
|
|
28
TJX Companies
TJX
$155B
| $1.96M | 1.21% |
+37,000
| New | +$1.96M |
|
29
Verizon
VZ
$184B
| $1.71M | 1.06% |
30,000
| – | – |
|
|
30
VF Corp
VFC
$5.74B
| $1.67M | 1.03% |
19,125
-1,186
| -6% | -$104K |
|
31
Chubb
CB
$108B
| $1.24M | 0.77% |
8,426
| – | – |
|
32
IBM
IBM
$240B
| $1.1M | 0.68% |
8,368
| – | – |
|
33
LyondellBasell Industries
LYB
$16.9B
| $1.06M | 0.66% |
12,333
| – | – |
|
|
34
Polaris
PII
$3.29B
| – | – |
-51,746
| Closed | -$4.37M |
|