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
$147M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$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 Change
in Stake 		Capital Flow
26
$1.9M 1.29%
11,500
27
$1.77M 1.2%
37,000
28
$1.61M 1.1%
30,000
29
$1.53M 1.04%
16,000
30
$1.47M 1%
+13,500
31
$1.03M 0.7%
19,125
32
$941K 0.64%
8,426
33
$887K 0.6%
8,368
34
$612K 0.42%
12,333
1
2