CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+8.07%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$193M
AUM Growth
+$10.9M
(+6%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
39
New
1
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
+$725K |
| 2 |
Analog Devices
ADI
|
+$525K |
| 3 |
Baxter International
BAX
|
+$523K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.23M |
| 2 |
Otis Worldwide
OTIS
|
+$739K |
Sector Composition
| 1 | Technology | 43.29% |
| 2 | Financials | 11.04% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Energy | 7.7% |
| 5 | Materials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$17.5B
| $1.99M | 1.03% |
13,500
| – | – |
|
27
Valero Energy
VLO
$50.2B
| $1.91M | 0.99% |
44,133
| – | – |
|
28
Verizon
VZ
$184B
| $1.79M | 0.93% |
30,000
| – | – |
|
29
PNC Financial Services
PNC
$78.7B
| $1.76M | 0.91% |
16,000
| – | – |
|
30
RTX Corp
RTX
$212B
| $1.5M | 0.78% |
26,000
| – | – |
|
31
VF Corp
VFC
$5.56B
| $1.34M | 0.7% |
19,125
| – | – |
|
32
Prologis
PLD
$106B
| $1.21M | 0.63% |
12,000
| – | – |
|
33
IBM
IBM
$239B
| $973K | 0.5% |
8,368
| – | – |
|
34
AvalonBay Communities
AVB
$27.5B
| $971K | 0.5% |
6,500
| – | – |
|
35
PepsiCo
PEP
$193B
| $970K | 0.5% |
7,000
| – | – |
|
36
LyondellBasell Industries
LYB
$17.2B
| $869K | 0.45% |
12,333
| – | – |
|
|
37
Pinnacle West Capital
PNW
$10.4B
| $725K | 0.38% |
+9,720
| New | +$725K |
|
|
38
Walt Disney
DIS
$207B
| – | – |
-20,000
| Closed | -$2.23M |
|
|
39
Otis Worldwide
OTIS
$35.2B
| – | – |
-13,000
| Closed | -$739K |
|