CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+13.49%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$217M
AUM Growth
+$23.7M
(+12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
37
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.57% |
| 2 | Financials | 12.88% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Energy | 7.7% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$79.1B
| $2.38M | 1.1% |
16,000
| – | – |
|
27
Mondelez International
MDLZ
$81.1B
| $2.34M | 1.08% |
40,000
| – | – |
|
28
Snap-on
SNA
$17.4B
| $2.31M | 1.07% |
13,500
| – | – |
|
29
RTX Corp
RTX
$212B
| $1.86M | 0.86% |
26,000
| – | – |
|
30
Verizon
VZ
$184B
| $1.76M | 0.81% |
30,000
| – | – |
|
31
VF Corp
VFC
$5.74B
| $1.63M | 0.75% |
19,125
| – | – |
|
32
Prologis
PLD
$106B
| $1.2M | 0.55% |
12,000
| – | – |
|
33
LyondellBasell Industries
LYB
$16.9B
| $1.13M | 0.52% |
12,333
| – | – |
|
34
AvalonBay Communities
AVB
$27.4B
| $1.04M | 0.48% |
6,500
| – | – |
|
35
PepsiCo
PEP
$192B
| $1.04M | 0.48% |
7,000
| – | – |
|
36
IBM
IBM
$240B
| $1.01M | 0.46% |
8,368
| – | – |
|
37
Pinnacle West Capital
PNW
$10.3B
| $777K | 0.36% |
9,720
| – | – |
|