CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+10.84%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$184M
AUM Growth
+$16.5M
(+9.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
33
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.47% |
| 2 | Financials | 14.45% |
| 3 | Energy | 11.87% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$232B
| $2.36M | 1.29% |
27,200
| – | – |
|
27
McDonald's
MCD
$218B
| $2.27M | 1.24% |
11,500
| – | – |
|
28
TJX Companies
TJX
$156B
| $2.26M | 1.23% |
37,000
| – | – |
|
29
VF Corp
VFC
$5.53B
| $1.91M | 1.04% |
19,125
| – | – |
|
30
Verizon
VZ
$184B
| $1.84M | 1% |
30,000
| – | – |
|
31
Chubb
CB
$109B
| $1.31M | 0.72% |
8,426
| – | – |
|
32
LyondellBasell Industries
LYB
$17.1B
| $1.17M | 0.63% |
12,333
| – | – |
|
33
IBM
IBM
$239B
| $1.07M | 0.58% |
8,368
| – | – |
|