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
$182M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.04M
3
+$1.27M
4
PLD icon
Prologis
PLD
+$1.12M
5
AVB icon
AvalonBay Communities
AVB
+$1M

Top Sells

1
+$3.14M
2
+$1.91M
3
+$944K

Sector Composition

1 Technology 40.7%
2 Financials 11.58%
3 Energy 8.84%
4 Consumer Discretionary 8.47%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.12%
+40,000
27
$1.87M 1.03%
37,000
28
$1.87M 1.03%
13,500
29
$1.68M 0.92%
16,000
30
$1.65M 0.91%
30,000
31
$1.6M 0.88%
26,000
-15,314
32
$1.17M 0.64%
19,125
33
$1.12M 0.62%
+12,000
34
$1M 0.55%
+6,500
35
$966K 0.53%
8,368
36
$926K 0.51%
+7,000
37
$811K 0.45%
12,333
38
$739K 0.41%
+13,000
39
– –
-12,000
40
– –
-42,000
1
2