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
$217M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake 		Capital Flow
26
$2.38M 1.1%
16,000
27
$2.34M 1.08%
40,000
28
$2.31M 1.07%
13,500
29
$1.86M 0.86%
26,000
30
$1.76M 0.81%
30,000
31
$1.63M 0.75%
19,125
32
$1.2M 0.55%
12,000
33
$1.13M 0.52%
12,333
34
$1.04M 0.48%
6,500
35
$1.04M 0.48%
7,000
36
$1.01M 0.46%
8,368
37
$777K 0.36%
9,720
1
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