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
$231M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$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 Change
in Stake 		Capital Flow
26
$2.71M 1.17%
+50,000
27
$2.58M 1.12%
11,500
28
$2.45M 1.06%
37,000
29
$2.34M 1.01%
40,000
30
$2.01M 0.87%
26,000
31
$1.75M 0.76%
30,000
32
$1.53M 0.66%
19,125
33
$1.28M 0.56%
12,333
34
$1.27M 0.55%
12,000
35
$1.2M 0.52%
6,500
36
$1.07M 0.46%
8,368
37
$990K 0.43%
7,000
38
$791K 0.34%
9,720
1
2