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
$249M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$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 Change
in Stake 		Capital Flow
26
$2.77M 1.12%
11,500
27
$2.68M 1.08%
30,000
28
$2.44M 0.98%
37,000
29
$2.33M 0.94%
40,000
30
$2.23M 0.9%
26,000
31
$1.62M 0.65%
30,000
32
$1.5M 0.61%
12,000
33
$1.44M 0.58%
6,500
34
$1.28M 0.52%
19,125
35
$1.16M 0.47%
12,333
36
$1.11M 0.45%
8,368
37
$1.05M 0.42%
7,000
38
$703K 0.28%
9,720
1
2