CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
-18.93%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$147M
AUM Growth
-$36.6M
(-20%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
34
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Snap-on
SNA
|
+$1.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.21% |
| 2 | Financials | 12.22% |
| 3 | Energy | 10.15% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$218B
| $1.9M | 1.29% |
11,500
| – | – |
|
27
TJX Companies
TJX
$155B
| $1.77M | 1.2% |
37,000
| – | – |
|
28
Verizon
VZ
$185B
| $1.61M | 1.1% |
30,000
| – | – |
|
29
PNC Financial Services
PNC
$79.5B
| $1.53M | 1.04% |
16,000
| – | – |
|
|
30
Snap-on
SNA
$17.4B
| $1.47M | 1% |
+13,500
| New | +$1.47M |
|
31
VF Corp
VFC
$5.8B
| $1.03M | 0.7% |
19,125
| – | – |
|
32
Chubb
CB
$111B
| $941K | 0.64% |
8,426
| – | – |
|
33
IBM
IBM
$236B
| $887K | 0.6% |
8,368
| – | – |
|
34
LyondellBasell Industries
LYB
$17.8B
| $612K | 0.42% |
12,333
| – | – |
|