CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+6.06%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$231M
AUM Growth
+$14.3M
(+6.6%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
38
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
+$2.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.03% |
| 2 | Financials | 13.75% |
| 3 | Energy | 8.36% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$120B
| $2.71M | 1.17% |
+50,000
| New | +$2.71M |
|
27
McDonald's
MCD
$216B
| $2.58M | 1.12% |
11,500
| – | – |
|
28
TJX Companies
TJX
$157B
| $2.45M | 1.06% |
37,000
| – | – |
|
29
Mondelez International
MDLZ
$79.7B
| $2.34M | 1.01% |
40,000
| – | – |
|
30
RTX Corp
RTX
$212B
| $2.01M | 0.87% |
26,000
| – | – |
|
31
Verizon
VZ
$185B
| $1.75M | 0.76% |
30,000
| – | – |
|
32
VF Corp
VFC
$5.75B
| $1.53M | 0.66% |
19,125
| – | – |
|
33
LyondellBasell Industries
LYB
$16.9B
| $1.28M | 0.56% |
12,333
| – | – |
|
34
Prologis
PLD
$106B
| $1.27M | 0.55% |
12,000
| – | – |
|
35
AvalonBay Communities
AVB
$27.5B
| $1.2M | 0.52% |
6,500
| – | – |
|
36
IBM
IBM
$239B
| $1.07M | 0.46% |
8,368
| – | – |
|
37
PepsiCo
PEP
$193B
| $990K | 0.43% |
7,000
| – | – |
|
38
Pinnacle West Capital
PNW
$10.4B
| $791K | 0.34% |
9,720
| – | – |
|