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
$193M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$525K
3
+$523K

Top Sells

1
+$2.23M
2
+$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 Change
in Stake 		Capital Flow
26
$1.99M 1.03%
13,500
27
$1.91M 0.99%
44,133
28
$1.78M 0.93%
30,000
29
$1.76M 0.91%
16,000
30
$1.5M 0.78%
26,000
31
$1.34M 0.7%
19,125
32
$1.21M 0.63%
12,000
33
$973K 0.5%
8,368
34
$971K 0.5%
6,500
35
$970K 0.5%
7,000
36
$869K 0.45%
12,333
37
$725K 0.38%
+9,720
38
– –
-20,000
39
– –
-13,000
1
2