CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+0.42%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$249M
AUM Growth
+$3.17M
(+1.3%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
38
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Baxter International
BAX
|
+$2.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.86% |
| 2 | Financials | 13.92% |
| 3 | Energy | 8.36% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$216B
| $2.77M | 1.12% |
11,500
| – | – |
|
27
Hasbro
HAS
$10.7B
| $2.68M | 1.08% |
30,000
| – | – |
|
28
TJX Companies
TJX
$157B
| $2.44M | 0.98% |
37,000
| – | – |
|
29
Mondelez International
MDLZ
$79.7B
| $2.33M | 0.94% |
40,000
| – | – |
|
30
RTX Corp
RTX
$212B
| $2.24M | 0.9% |
26,000
| – | – |
|
31
Verizon
VZ
$185B
| $1.62M | 0.65% |
30,000
| – | – |
|
32
Prologis
PLD
$106B
| $1.51M | 0.61% |
12,000
| – | – |
|
33
AvalonBay Communities
AVB
$27.5B
| $1.44M | 0.58% |
6,500
| – | – |
|
34
VF Corp
VFC
$5.75B
| $1.28M | 0.52% |
19,125
| – | – |
|
35
LyondellBasell Industries
LYB
$16.9B
| $1.16M | 0.47% |
12,333
| – | – |
|
36
IBM
IBM
$239B
| $1.11M | 0.45% |
8,368
| – | – |
|
37
PepsiCo
PEP
$193B
| $1.05M | 0.42% |
7,000
| – | – |
|
38
Pinnacle West Capital
PNW
$10.4B
| $703K | 0.28% |
9,720
| – | – |
|