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
$245M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.22%
2 Financials 13.72%
3 Energy 8.64%
4 Consumer Discretionary 8.05%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.16%
30,000
27
$2.66M 1.08%
11,500
28
$2.5M 1.02%
40,000
29
$2.5M 1.02%
37,000
30
$2.22M 0.9%
26,000
31
$1.68M 0.69%
30,000
32
$1.57M 0.64%
19,125
33
$1.43M 0.58%
12,000
34
$1.36M 0.55%
6,500
35
$1.27M 0.52%
12,333
36
$1.17M 0.48%
8,368
37
$1.04M 0.42%
7,000
38
$797K 0.32%
9,720
1
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