CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+6.57%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$245M
AUM Growth
+$14.4M
(+6.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$10.7B
| $2.84M | 1.16% |
30,000
| – | – |
|
27
McDonald's
MCD
$216B
| $2.66M | 1.08% |
11,500
| – | – |
|
28
Mondelez International
MDLZ
$79.7B
| $2.5M | 1.02% |
40,000
| – | – |
|
29
TJX Companies
TJX
$157B
| $2.5M | 1.02% |
37,000
| – | – |
|
30
RTX Corp
RTX
$212B
| $2.22M | 0.9% |
26,000
| – | – |
|
31
Verizon
VZ
$185B
| $1.68M | 0.69% |
30,000
| – | – |
|
32
VF Corp
VFC
$5.75B
| $1.57M | 0.64% |
19,125
| – | – |
|
33
Prologis
PLD
$106B
| $1.43M | 0.58% |
12,000
| – | – |
|
34
AvalonBay Communities
AVB
$27.5B
| $1.36M | 0.55% |
6,500
| – | – |
|
35
LyondellBasell Industries
LYB
$16.9B
| $1.27M | 0.52% |
12,333
| – | – |
|
36
IBM
IBM
$239B
| $1.17M | 0.48% |
8,368
| – | – |
|
37
PepsiCo
PEP
$193B
| $1.04M | 0.42% |
7,000
| – | – |
|
38
Pinnacle West Capital
PNW
$10.4B
| $797K | 0.32% |
9,720
| – | – |
|