CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+21.62%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$182M
AUM Growth
+$35.2M
(+24%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
40
New
6
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Baxter International
BAX
|
+$4.74M |
| 2 |
Mondelez International
MDLZ
|
+$2.05M |
| 3 |
Chubb
CB
|
+$1.27M |
| 4 |
Prologis
PLD
|
+$1.12M |
| 5 |
AvalonBay Communities
AVB
|
+$1.01M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$3.14M |
| 2 |
Estee Lauder
EL
|
+$1.91M |
| 3 |
RTX Corp
RTX
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mondelez International
MDLZ
$80.8B
| $2.05M | 1.12% |
+40,000
| New | +$2.05M |
|
27
TJX Companies
TJX
$156B
| $1.87M | 1.03% |
37,000
| – | – |
|
28
Snap-on
SNA
$17.5B
| $1.87M | 1.03% |
13,500
| – | – |
|
29
PNC Financial Services
PNC
$78.7B
| $1.68M | 0.92% |
16,000
| – | – |
|
30
Verizon
VZ
$184B
| $1.65M | 0.91% |
30,000
| – | – |
|
|
31
RTX Corp
RTX
$212B
| $1.6M | 0.88% |
26,000
-15,314
| -37% | -$944K |
|
32
VF Corp
VFC
$5.56B
| $1.17M | 0.64% |
19,125
| – | – |
|
|
33
Prologis
PLD
$106B
| $1.12M | 0.62% |
+12,000
| New | +$1.12M |
|
|
34
AvalonBay Communities
AVB
$27.5B
| $1.01M | 0.55% |
+6,500
| New | +$1.01M |
|
35
IBM
IBM
$239B
| $966K | 0.53% |
8,368
| – | – |
|
36
PepsiCo
PEP
$193B
| $926K | 0.51% |
+7,000
| New | +$926K |
|
37
LyondellBasell Industries
LYB
$17.2B
| $811K | 0.45% |
12,333
| – | – |
|
38
Otis Worldwide
OTIS
$35.2B
| $739K | 0.41% |
+13,000
| New | +$739K |
|
|
39
Estee Lauder
EL
$31.4B
| – | – |
-12,000
| Closed | -$1.91M |
|
|
40
Gilead Sciences
GILD
$139B
| – | – |
-42,000
| Closed | -$3.14M |
|