CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+3.58%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$167M
AUM Growth
+$4.86M
(+3%)
Cap. Flow
+$5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
34
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Estee Lauder
EL
|
+$2.39M |
Top Sells
| 1 |
Public Storage
PSA
|
+$2.38M |
Sector Composition
| 1 | Technology | 34.73% |
| 2 | Financials | 13.98% |
| 3 | Energy | 11.57% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$78.5B
| $2.24M | 1.34% |
16,000
| – | – |
|
27
TJX Companies
TJX
$156B
| $2.06M | 1.23% |
37,000
| – | – |
|
28
AbbVie
ABBV
$382B
| $2.06M | 1.23% |
27,200
| – | – |
|
29
Verizon
VZ
$184B
| $1.81M | 1.08% |
30,000
| – | – |
|
30
VF Corp
VFC
$5.53B
| $1.7M | 1.02% |
19,125
| – | – |
|
31
Chubb
CB
$109B
| $1.36M | 0.81% |
8,426
| – | – |
|
32
IBM
IBM
$239B
| $1.16M | 0.7% |
8,368
| – | – |
|
33
LyondellBasell Industries
LYB
$17.1B
| $1.1M | 0.66% |
12,333
| – | – |
|
|
34
Public Storage
PSA
$50.3B
| – | – |
-10,000
| Closed | -$2.38M |
|